XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 13.7 $ 35.2
Accounts receivable, net:    
Trade, less allowance for credit losses of $1.3 million and $1.3 million, respectively 285.0 245.7
Other 62.8 22.3
Total accounts receivable 347.8 268.0
Inventories 447.7 498.0
Derivative assets 5.2  
Prepaid expenses and other current assets 49.0 19.2
Total current assets 863.4 820.4
Property, plant and equipment, net 1,526.9 1,482.0
Other noncurrent assets, net 414.5 439.4
Total assets 2,804.8 2,741.8
Current liabilities:    
Accounts payable 342.1 442.4
Accrued interest payable 41.2 34.6
Accrued salaries, wages and benefits 82.9 93.0
Obligations under inventory financing agreements 237.9 221.8
Current portion of RINs obligation 326.3 399.3
Derivative liabilities   26.5
Other current liabilities 85.2 114.5
Current portion of long-term debt 204.6 20.0
Total current liabilities 1,320.2 1,352.1
Other long-term liabilities 57.5 60.2
Long-term RINs obligation, less current portion 16.5 77.5
Long-term debt, less current portion 1,608.2 1,539.7
Total liabilities 3,002.4 3,029.5
Commitments and contingencies
Redeemable noncontrolling interest 250.0 250.0
Partners' capital (deficit):    
Total partners' capital (deficit) (447.6) (537.7)
Total liabilities and partners' capital (deficit) 2,804.8 2,741.8
Limited Partners    
Partners' capital (deficit):    
Total partners' capital (deficit) (442.3) (529.9)
General Partner's    
Partners' capital (deficit):    
Total partners' capital (deficit) 2.8 0.5
Accumulated other comprehensive loss    
Partners' capital (deficit):    
Total partners' capital (deficit) $ (8.1) $ (8.3)