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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 7,047 $ 9,234
Restricted cash 27,804 18,804
Accounts receivable - trade, net 668,744 759,547
Inventories 126,645 135,231
Other 49,612 41,234
Total current assets 879,852 964,050
FIXED ASSETS, at cost 6,581,652 6,500,897
Less: Accumulated depreciation (2,034,076) (1,972,596)
Net fixed assets 4,547,576 4,528,301
MINERAL LEASEHOLDS, net of accumulated depletion 539,374 540,520
EQUITY INVESTEES 257,021 263,829
INTANGIBLE ASSETS, net of amortization 141,617 141,537
GOODWILL 301,959 301,959
RIGHT OF USE ASSETS, net 238,513 240,341
OTHER ASSETS, net of amortization 39,346 38,241
TOTAL ASSETS 6,945,258 7,018,778
CURRENT LIABILITIES:    
Accounts payable - trade 473,263 588,924
Accrued liabilities 361,818 378,523
Total current liabilities 835,081 967,447
SENIOR SECURED CREDIT FACILITY 383,200 298,300
SENIOR UNSECURED NOTES, net of debt issuance costs, discount and premium 3,064,971 3,062,955
DEFERRED TAX LIABILITIES 18,019 17,510
OTHER LONG-TERM LIABILITIES 567,094 570,197
Total liabilities 5,256,816 5,308,001
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 23,111,918 issued and outstanding at March 31, 2024 and December 31, 2023, respectively $ 813,589 $ 813,589
Common units outstanding (in units) 122,464,318 122,464,318
PARTNERS’ CAPITAL:    
Common unitholders, 122,464,318 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively $ 490,787 $ 519,698
Accumulated other comprehensive income 8,120 8,040
Noncontrolling interests 375,946 369,450
Total partners’ capital 874,853 897,188
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,945,258 $ 7,018,778
Common units issued (in units) 122,464,318 122,464,318
Class A Convertible Preferred Stock Units    
PARTNERS’ CAPITAL:    
Number preferred units issued (in units) 23,111,918 23,111,918
5.875% Alkali senior secured notes due 2042(2)    
CURRENT LIABILITIES:    
SENIOR SECURED CREDIT FACILITY $ 388,451 $ 391,592