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Consolidated Statements of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Statement of Cash Flows [Abstract]      
Net loss $ (43.6) $ (55.1) $ (103.8)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Net loss from discontinued operations 0.0 4.1 72.5
Depreciation and amortization 110.1 118.1 154.8
Amortization of turnaround costs 19.3 12.8 24.3
Non-cash interest expense 6.1 7.9 10.2
Debt extinguishment costs 2.2 58.8 0.0
Unrealized (gain) loss on derivative instruments 26.1 (30.2) (3.6)
Loss on impairment and disposal of assets 37.0 0.0 207.3
Operating lease expense 78.2 0.0 0.0
Operating lease payments (78.2) 0.0 0.0
Equity based compensation 5.9 (1.2) 11.6
Lower of cost or market inventory adjustment (35.6) 30.6 (30.6)
(Gain) loss from unconsolidated affiliates (3.8) 3.7 0.0
Gain on sale of unconsolidated affiliates 1.2 0.2 0.0
(Gain) loss on sale of business, net 8.7 (4.8) (236.0)
Other non-cash activities (0.4) 6.8 10.2
Changes in assets and liabilities:      
Accounts receivable (37.0) 109.8 (158.9)
Inventories 16.3 (0.3) (8.5)
Prepaid expenses and other current assets 4.5 (4.5) (0.8)
Derivative activity (0.3) (0.5) (0.5)
Turnaround costs (17.8) (27.9) (14.5)
Other assets (0.1) 0.0 (0.5)
Accounts payable 71.3 (78.2) 70.6
Accrued interest payable 1.5 (21.8) 0.9
Accrued salaries, wages and benefits 5.3 (5.6) 18.0
Other taxes payable 2.5 (0.9) 0.9
Other liabilities 14.8 (45.4) (24.2)
Pension and postretirement benefit obligations 0.1 (0.1) (2.7)
Net cash provided by (used in) discontinued operating activities 0.0 (0.7) (23.2)
Net cash provided by (used in) operating activities 191.9 75.2 (26.5)
Investing activities      
Additions to property, plant and equipment (54.9) (49.8) (70.0)
Investment in unconsolidated affiliates 0.0 (3.8) 0.0
Proceeds from sale of unconsolidated affiliates 5.0 9.9 0.0
Proceeds from sale of property, plant and equipment 3.7 0.4 0.3
Proceeds from sale of business, net 55.1 44.8 484.5
Net cash provided by discontinued investing activities 5.6 6.8 38.6
Net cash provided by investing activities 14.5 8.3 453.4
Financing activities      
Proceeds from borrowings — revolving credit facility 508.5 174.5 901.2
Repayments of borrowings — revolving credit facility (508.5) (174.7) (911.2)
Proceeds from borrowings — senior notes 550.0 0.0 0.0
Repayments of borrowings — senior notes (898.5) (400.0) 0.0
Payments on finance lease obligations (0.9) (1.6) (2.5)
Proceeds from inventory financing 1,076.5 1,135.3 671.6
Payments on inventory financing (1,057.3) (1,128.3) (571.5)
Proceeds from other financing obligations 0.0 4.7 0.0
Payments on other financing obligations (1.9) (2.5) (2.3)
Payments on extinguishment of debt 0.0 (46.6) 0.0
Debt issuance costs (11.0) (3.0) (2.2)
Contributions from Calumet GP, LLC 0.1 0.1 0.1
Net cash provided by (used in) financing activities (343.0) (442.1) 83.2
Net increase (decrease) in cash, cash equivalents and restricted cash (136.6) (358.6) 510.1
Cash, cash equivalents and restricted cash at beginning of year 155.7 514.3 4.2
Cash, cash equivalents and restricted cash at end of year 19.1 155.7 514.3
Cash and cash equivalents 19.1 155.7 164.3
Restricted cash 0.0 0.0 350.0
Supplemental disclosure of cash flow information      
Interest Paid, Excluding Capitalized Interest, Operating Activities 128.0 170.8 163.7
Income taxes paid 0.0 0.4 0.4
Non-cash consideration received for the sale of Anchor 0.0 0.0 25.4
Non-cash property, plant and equipment additions $ 11.8 $ 2.6 $ 9.1