Exit Costs (Tables)

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Summary of Exit Costs

The following summarizes our exit costs (including accretion of discount and any adjustments) for the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Transportation contract capacity releases		45	$	79		124	$	281
Divestiture contract obligation		7,604		10,605		27,934		71,380
	$	7,649	$	10,684	$	28,058	$	71,661

Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet

The following details the accrued exit cost liability activity for the nine months ended September 30, 2024 (in thousands):

	Exit Costs (a)
Balance at December 31, 2023	$	399,989
Accretion of discount		30,155
Changes in estimate		(2,097	)
Payments		(71,506	)
Balance at September 30, 2024	$	356,541

(a) Includes the divestiture contract obligation and the transportation contract capacity release obligation.