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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 21,101 $ 7,930
Restricted cash 18,804 18,637
Accounts receivable - trade, net 871,298 721,567
Inventories 126,946 78,143
Other 53,396 26,770
Total current assets 1,091,545 853,047
FIXED ASSETS, at cost 6,248,511 5,865,038
Less: Accumulated depreciation (1,925,879) (1,768,465)
Net fixed assets 4,322,632 4,096,573
MINERAL LEASEHOLDS, net of accumulated depletion 541,866 545,122
EQUITY INVESTEES 270,294 284,486
INTANGIBLE ASSETS, net of amortization 141,703 127,320
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 229,785 125,277
OTHER ASSETS, net of amortization 38,658 32,208
TOTAL ASSETS 6,938,442 6,365,992
CURRENT LIABILITIES:    
Accounts payable - trade 660,577 427,961
Accrued liabilities 363,136 281,146
Total current liabilities 1,023,713 709,107
SENIOR SECURED CREDIT FACILITY 198,400 205,400
SENIOR UNSECURED NOTES, net of debt issuance costs and premium 3,011,386 2,856,312
DEFERRED TAX LIABILITIES 17,577 16,652
OTHER LONG-TERM LIABILITIES 541,373 400,617
Total liabilities 5,186,769 4,590,530
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 23,853,538 and 25,336,778 issued and outstanding at September 30, 2023 and December 31, 2022, respectively $ 839,695 $ 891,909
Common units outstanding (in units) 122,464,318 122,579,218
PARTNERS’ CAPITAL:    
Common unitholders, 122,464,318 and 122,579,218 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively $ 547,622 $ 567,277
Accumulated other comprehensive income 6,479 6,114
Noncontrolling interests 357,877 310,162
Total partners’ capital 911,978 883,553
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,938,442 $ 6,365,992
Common units issued (in units) 122,464,318 122,579,218
Class A Convertible Preferred Stock Units    
PARTNERS’ CAPITAL:    
Number preferred units issued (in units) 23,853,538 25,336,778
5.875% Alkali senior secured notes due 2042(2)    
CURRENT LIABILITIES:    
SENIOR SECURED CREDIT FACILITY $ 394,320 $ 402,442