XML 24 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 3,822 $ 4,829
Accounts receivable-trade, net of allowance for expected credit losses of $2,626 and $2,192, respectively 1,123,163 725,943
Accounts receivable-affiliates 8,591 9,435
Inventories 251,277 158,467
Prepaid expenses and other current assets 159,486 109,164
Total current assets 1,546,339 1,007,838
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $887,006 and $776,279, respectively 2,462,390 2,706,853
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (887,006) (776,279)
GOODWILL 744,439 744,439
INTANGIBLE ASSETS, net of accumulated amortization of $507,285 and $517,518, respectively 1,135,354 1,262,613
INTANGIBLE ASSETS, accumulated amortization (507,285) (517,518)
INVESTMENTS IN UNCONSOLIDATED ENTITIES 21,897 22,719
OPERATING LEASE RIGHT-OF-USE ASSETS 114,124 152,146
OTHER NONCURRENT ASSETS 45,802 50,733
Total assets 6,070,345 5,947,341
CURRENT LIABILITIES:    
Accounts payable-trade 1,084,837 679,868
Accounts payable-affiliates 73 119
Accrued expenses and other payables 140,719 170,400
Advance payments received from customers 7,934 11,163
Current maturities of long-term debt 2,378 2,183
Operating lease obligations 41,261 47,070
Total current liabilities 1,277,202 910,803
LONG-TERM DEBT, net of debt issuance costs of $42,988 and $55,555, respectively, and current maturities 3,350,463 3,319,030
Debt issuance costs, noncurrent, net (42,988) (55,555)
OPERATING LEASE OBLIGATIONS 72,784 103,637
OTHER NONCURRENT LIABILITIES 104,346 114,615
COMMITMENTS AND CONTINGENCIES (NOTE 8)
EQUITY:    
General partner, representing a 0.1% interest, 130,827 and 129,724 notional units, respectively (52,478) (52,189)
Limited partners, representing a 99.9% interest, 130,695,970 and 129,593,939 common units issued and outstanding, respectively 401,486 582,784
Accumulated other comprehensive loss (308) (266)
Noncontrolling interests 17,394 69,471
Total equity 714,453 948,159
Total liabilities and equity 6,070,345 5,947,341
Series D Preferred Stock    
CURRENT LIABILITIES:    
CLASS D 9.00% PREFERRED UNITS, 600,000 and 600,000 preferred units issued and outstanding, respectively $ 551,097 $ 551,097
Preferred units dividend rate 9.00%  
Temporary equity, issued and outstanding (in units) 600,000 600,000
Series B Preferred Stock    
EQUITY:    
Preferred limited partners $ 305,468 $ 305,468
Preferred units, issued and outstanding (in units) 12,585,642 12,585,642
Series C Preferred Stock    
EQUITY:    
Preferred limited partners $ 42,891 $ 42,891
Preferred units, issued and outstanding (in units) 1,800,000 1,800,000
General Partner    
EQUITY:    
General partner interest 0.10%  
General partner, notional units outstanding (in units) 130,827 129,724
Limited Partner    
EQUITY:    
Limited partner interest 99.90%  
Limited partners, common units issued and outstanding (in units) 130,695,970 129,593,939
Trade Accounts Receivable    
CURRENT ASSETS:    
Accounts receivable - trade, allowance for expected credit loss $ 2,626 $ 2,192