Annual report [Section 13 and 15(d), not S-K Item 405]

Note 8 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details)

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Note 8 - Variable Interest Entities - Schedule of Financial Information of Variable Interest Entities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current assets $ 2,064,000 $ 2,125,000  
Property, plant and equipment, net [1],[2] 2,486,000 2,493,000  
Operating lease right-of-use assets 365,000 382,000  
Deferred income taxes 49,000 69,000  
Total assets 7,015,000 7,114,000  
Current liabilities 1,589,000 1,565,000  
Long-term debt [1] 1,658,000 1,510,000  
Noncurrent operating lease liabilities [1] 333,000 348,000  
Other noncurrent liabilities [1] 322,000 324,000  
Deferred income taxes 156,000 204,000  
Total liabilities 4,058,000 3,951,000  
Income from continuing operations before income taxes (192,000) (39,000) $ 99,000
Net cash provided by operating activities 289,000 263,000 209,000
Variable Interest Entity, Primary Beneficiary [Member]      
Current assets 81,000 89,000  
Property, plant and equipment, net 122,000 124,000  
Operating lease right-of-use assets 19,000 21,000  
Other noncurrent assets 139,000 133,000  
Deferred income taxes 8,000 10,000  
Total assets 369,000 377,000  
Current liabilities 126,000 147,000  
Long-term debt 0 7,000  
Noncurrent operating lease liabilities 12,000 15,000  
Other noncurrent liabilities 15,000 16,000  
Deferred income taxes 2,000 2,000  
Total liabilities 155,000 187,000  
Income from continuing operations before income taxes 50,000 67,000 60,000
Net cash provided by operating activities $ 62,000 $ 87,000 $ 78,000
[1] At December 31, 2025 and December 31, 2024, respectively, $3 and $6 of cash and cash equivalents, $24 and $19 of accounts and notes receivable (net), $50 and $57 of inventories, $122 and $124 of property, plant and equipment (net), $35 and $37 of other noncurrent assets, $91 and $111 of accounts payable, $22 and $21 of accrued liabilities, $7 and $9 of current portion of debt, $6 each of current operating lease liabilities, nil and $7 of long-term debt, $12 and $15 of noncurrent operating lease and $15 and $16 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheets captions above. See “Note 8. 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.
[2] Long-lived assets consist of property, plant and equipment, net.