XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
PARTNERS' CAPITAL - Change (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Increase (decrease) in Partners' Capital    
Balance at beginning of period $ 1,708,026 $ 1,294,144
Balance at beginning of period (in units) 127,195,219  
Comprehensive income (loss):    
Net income $ 192,678 38,373
Actuarially determined long-term liability adjustments 565 790
COMPREHENSIVE INCOME 193,243 39,163
Settlement of deferred compensation plans (9,320)  
Purchase of units under unit repurchase program (18,209)  
Common unit-based compensation 2,830 2,640
Distributions on deferred common unit-based compensation (2,901) (950)
Distributions from consolidated company to noncontrolling interest (2,288) (298)
Distributions to Partners (89,037) (31,800)
JC Resources acquisition (72,250)  
Cash retained by JC Resources in acquisition (2,933) (1,590)
Balance at end of period $ 1,707,161 1,301,309
Balance at end of period (in units) 127,195,219  
Accumulated Other Comprehensive Income (Loss)    
Increase (decrease) in Partners' Capital    
Balance at beginning of period $ (41,054) (64,229)
Comprehensive income (loss):    
Actuarially determined long-term liability adjustments 565 790
Balance at end of period (40,489) (63,439)
Noncontrolling Interest    
Increase (decrease) in Partners' Capital    
Balance at beginning of period 26,507 11,115
Comprehensive income (loss):    
Net income 1,493 290
Distributions from consolidated company to noncontrolling interest (2,288) (298)
Balance at end of period 25,712 11,107
Limited Partners' Capital    
Increase (decrease) in Partners' Capital    
Balance at beginning of period $ 1,656,025 $ 1,279,183
Balance at beginning of period (in units) 127,195,219 127,195,219
Comprehensive income (loss):    
Net income $ 189,801 $ 36,652
Settlement of deferred compensation plans $ (9,320)  
Settlement of deferred compensation plans (in units) 860,060  
Purchase of units under unit repurchase program $ (18,209)  
Purchase of units under unit repurchase program (in units) (860,060)  
Common unit-based compensation $ 2,830 2,640
Distributions on deferred common unit-based compensation (2,901) (950)
Distributions to Partners (89,037) (31,800)
JC Resources acquisition (7,251)  
Balance at end of period $ 1,721,938 $ 1,285,725
Balance at end of period (in units) 127,195,219 127,195,219
General Partners' Capital (Deficit)    
Increase (decrease) in Partners' Capital    
Balance at beginning of period $ 66,548 $ 68,075
Comprehensive income (loss):    
Net income 1,384 1,431
JC Resources acquisition (64,999)  
Cash retained by JC Resources in acquisition $ (2,933) (1,590)
Balance at end of period   $ 67,916