|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, at cost | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other long-term assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Partners’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current portion of finance lease obligations | ||||||||||||||||||||
| Current portion of finance leases | ||||||||||||||||||||
| Accrued interest payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Taxes other than income tax | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less current portion of finance leases | ||||||||||||||||||||
| Deferred income tax liability | ||||||||||||||||||||
| Mandatorily redeemable Series D preferred units (Note 6) | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series D preferred limited partners (0 and 16,346,650 units outstanding as of December 31, 2023 and 2022, respectively) (Note 17) | ||||||||||||||||||||
| Series D preferred units outstanding | ||||||||||||||||||||
| Partners’ equity (Note 6): | ||||||||||||||||||||
| Preferred limited partners | ||||||||||||||||||||
| Series A Preferred Limited Partner | ||||||||||||||||||||
| Series B Preferred Limited Partner | ||||||||||||||||||||
| Series C Preferred Limited Partner | ||||||||||||||||||||
| Preferred units outstanding | ||||||||||||||||||||
| Series A Preferred Limited Partner | ||||||||||||||||||||
| Series B Preferred Limited Partner | ||||||||||||||||||||
| Series C Preferred Limited Partner | ||||||||||||||||||||
| Common limited partners (126,535,271 and 126,516,713 units outstanding as of March 31, 2024 and December 31, 2023, respectively) | ||||||||||||||||||||
| Limited partners common units outstanding (in units) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total partners’ equity | ||||||||||||||||||||
| Total liabilities and partners’ equity | ||||||||||||||||||||
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