Quarterly report [Sections 13 or 15(d)]

Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details)

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Note 6 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Current assets $ 2,182,000   $ 2,182,000   $ 2,125,000
Property, plant and equipment, net [1] 2,475,000   2,475,000   2,493,000
Operating lease right-of-use assets 365,000   365,000   382,000
Deferred income taxes 63,000   63,000   69,000
Total assets 7,082,000   7,082,000   7,114,000
Current liabilities 1,601,000   1,601,000   1,565,000
Long-term debt [1] 1,630,000   1,630,000   1,510,000
Noncurrent operating lease liabilities [1] 336,000   336,000   348,000
Other noncurrent liabilities [1] 337,000   337,000   324,000
Deferred income taxes 177,000   177,000   204,000
Total liabilities 4,081,000   4,081,000   3,951,000
Income from continuing operations before income taxes (7,000) $ 34,000 (119,000) $ 42,000  
Net cash provided by operating activities     213,000 110,000  
Variable Interest Entity, Primary Beneficiary [Member]          
Current assets 86,000   86,000   89,000
Property, plant and equipment, net 123,000   123,000   124,000
Operating lease right-of-use assets 18,000   18,000   21,000
Other noncurrent assets 136,000   136,000   133,000
Deferred income taxes 10,000   10,000   10,000
Total assets 373,000   373,000   377,000
Current liabilities 121,000   121,000   147,000
Long-term debt 0   0   7,000
Noncurrent operating lease liabilities 11,000   11,000   15,000
Other noncurrent liabilities 16,000   16,000   16,000
Deferred income taxes 2,000   2,000   2,000
Total liabilities 150,000   150,000   $ 187,000
Income from continuing operations before income taxes 11,000 19,000 41,000 54,000  
Net cash provided by operating activities $ 20,000 $ 27,000 $ 49,000 $ 68,000  
[1] At September 30, 2025 and December 31, 2024, respectively, $16 and $6 of cash and cash equivalents, $18 and $19 of accounts and notes receivable (net), $46 and $57 of inventories, $123 and $124 of property, plant and equipment (net), $35 and $37 of other noncurrent assets, $90 and $111 of accounts payable, $15 and $21 of accrued liabilities, $9 each of current portion of debt, $7 and $6 of current operating lease liabilities, nil and $7 of long-term debt, $11 and $15 of noncurrent operating lease liabilities and $16 each of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 6. Variable Interest Entities.” These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.