XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Discontinued operations - Schedule of Assets and Liabilities of Discontinued Operations (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Sep. 30, 2022
Current assets:        
Cash and cash equivalents     $ 7,200  
Noncurrent assets:        
Total noncurrent assets of discontinued operations $ 0 $ 0 1,687,611  
Current liabilities:        
Total current liabilities of discontinued operations 0 0 448,715  
Noncurrent liabilities:        
Total noncurrent liabilities of discontinued operations $ 0 $ 0 $ 897,085  
Knife River Corporation | Discontinued Operations, Disposed of by Means Other than Sale, Spinoff        
Current assets:        
Cash and cash equivalents       $ 7,218
Receivables, net       205,564
Inventories       373,215
Prepayments and other current assets       34,899
Total current assets of discontinued operations       620,896
Noncurrent assets:        
Net property, plant and equipment       1,317,368
Goodwill       274,540
Other intangible assets, net       12,763
Investments       35,542
Operating lease right-of-use assets       43,995
Other       3,403
Total noncurrent assets of discontinued operations       1,687,611
Total assets of discontinued operations       2,308,507
Current liabilities:        
Short-term borrowings       208,000
Long-term debt due within one year       30,211
Accounts payable       118,175
Taxes payable       (1,402)
Accrued compensation       14,010
Operating lease liabilities due within one year       12,981
Other accrued liabilities       66,740
Total current liabilities of discontinued operations       448,715
Noncurrent liabilities:        
Long-term debt       577,138
Deferred income taxes       175,062
Asset retirement obligations       33,462
Operating lease liabilities       31,014
Other       80,409
Total noncurrent liabilities of discontinued operations       897,085
Total liabilities of discontinued operations       $ 1,345,800