XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Statements of Changes in Partners' Capital - USD ($)
$ in Thousands
Total
Receivables from Affiliates
AB Holding Units held for Long-term Incentive Compensation Plans
Accumulated Other Comprehensive (Loss)
Non-redeemable Non-controlling Interests in Consolidated Entities
General Partner’s Capital
Limited Partners' Capital
Partners' capital, beginning balance at Dec. 31, 2022   $ (4,270) $ (95,318) $ (129,477)   $ 45,985 $ 4,648,113
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 382,678       $ 515 3,699 366,189
Cash distributions           (4,357) (430,856)
Long-term incentive compensation   406 14,961     3 327
(Retirement) Issuance of AB Units, net           (97) (9,784)
Capital contributions from (to) AB Holding   (1,284)          
Purchases of AB Holding Units to fund long-term compensation plans, net     (18,662)        
Retirement (Issuance) of AB Units, net     10,756        
Re-valuation of AB Holding Units held in rabbi trust     (1,080)        
Foreign currency translation adjustment, net of tax 10,719     10,719      
Changes in employee benefit related items, net of tax 604     604      
Distributions to non-controlling interests, net         (2,473)    
Adjustment         (264)    
Contributions from non-controlling interest         0    
Partners' capital, ending balance at Jun. 30, 2023 4,406,577 (5,148) (89,343) (118,154)   45,233 4,573,989
Balance, beginning of period at Dec. 31, 2022         12,607    
Balance, end of period at Jun. 30, 2023         10,385    
Partners' capital, beginning balance at Mar. 31, 2023   (5,097) (96,077) (122,998)   45,595 4,609,592
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 178,760       515 1,758 173,979
Cash distributions           (2,136) (211,158)
Long-term incentive compensation   215 8,376     (12) (1,111)
(Retirement) Issuance of AB Units, net           28 2,687
Capital contributions from (to) AB Holding   (266)          
Purchases of AB Holding Units to fund long-term compensation plans, net     (572)        
Retirement (Issuance) of AB Units, net     (1,754)        
Re-valuation of AB Holding Units held in rabbi trust     684        
Foreign currency translation adjustment, net of tax 4,541     4,541      
Changes in employee benefit related items, net of tax 303     303      
Distributions to non-controlling interests, net         (2,473)    
Adjustment         0    
Contributions from non-controlling interest         0    
Partners' capital, ending balance at Jun. 30, 2023 4,406,577 (5,148) (89,343) (118,154)   45,233 4,573,989
Balance, beginning of period at Mar. 31, 2023         12,343    
Balance, end of period at Jun. 30, 2023         10,385    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Total capital 4,416,962            
Total capital 4,453,362            
Partners' capital, beginning balance at Dec. 31, 2023 4,448,790 (4,490) (76,363) (106,364)   45,388 4,590,619
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 539,707       1,568 5,275 522,224
Cash distributions           (4,816) (476,293)
Long-term incentive compensation   506 20,379     56 5,497
(Retirement) Issuance of AB Units, net           (23) (2,900)
Capital contributions from (to) AB Holding   162          
Purchases of AB Holding Units to fund long-term compensation plans, net     (33,789)        
Retirement (Issuance) of AB Units, net     3,627        
Re-valuation of AB Holding Units held in rabbi trust     (6,466)        
Foreign currency translation adjustment, net of tax (1,636)     (1,636)      
Changes in employee benefit related items, net of tax 564     564      
Distributions to non-controlling interests, net         (2,695)    
Adjustment         0    
Contributions from non-controlling interest         95    
Partners' capital, ending balance at Jun. 30, 2024 4,481,157 (3,822) (92,612) (107,436)   45,880 4,639,147
Balance, beginning of period at Dec. 31, 2023         4,572    
Balance, end of period at Jun. 30, 2024         3,540    
Partners' capital, beginning balance at Mar. 31, 2024   (4,686) (95,859) (115,894)   45,325 4,584,317
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 313,752       1,450 3,096 306,476
Cash distributions           (2,351) (232,714)
Long-term incentive compensation   291 11,618     (11) (1,177)
(Retirement) Issuance of AB Units, net           (179) (17,755)
Capital contributions from (to) AB Holding   573          
Purchases of AB Holding Units to fund long-term compensation plans, net     (28,237)        
Retirement (Issuance) of AB Units, net     19,110        
Re-valuation of AB Holding Units held in rabbi trust     756        
Foreign currency translation adjustment, net of tax 8,564     8,564      
Changes in employee benefit related items, net of tax (106)     (106)      
Distributions to non-controlling interests, net         (2,485)    
Adjustment         0    
Contributions from non-controlling interest         95    
Partners' capital, ending balance at Jun. 30, 2024 4,481,157 $ (3,822) $ (92,612) $ (107,436)   $ 45,880 $ 4,639,147
Balance, beginning of period at Mar. 31, 2024         4,480    
Balance, end of period at Jun. 30, 2024         $ 3,540    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Total capital $ 4,484,697