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Delek Logistics and the Alon Partnership - Subsidiary Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
ASSETS      
Cash and cash equivalents $ 989.7 $ 1,079.3 $ 1,018.0
Accounts receivable 780.2 514.4  
Inventory 905.8 690.9  
Other current assets 85.0 135.7  
Property, plant and equipment, net 2,272.3 2,194.9  
Equity method investments 135.0 130.3  
Operating lease right-of-use assets 198.3    
Goodwill 857.8 857.8  
Intangible assets, net 94.9 104.4  
Other non-current assets 52.8 52.9  
Total assets 6,371.8 5,760.6 $ 6,084.7 [1]
LIABILITIES AND EQUITY      
Accounts payable 1,232.8 1,009.7  
Accounts payable to related parties 1.3 1.5  
Current portion of operating lease liabilities 43.3    
Accrued expenses and other current liabilities 392.6 307.7  
Long-term debt, net of current portion 1,729.1 1,751.3  
Operating lease liabilities, net of current portion 157.5    
Other non-current liabilities 59.0 62.9  
Total liabilities and stockholders’ equity 6,371.8 5,760.6  
Delek Logistics | Variable Interest Entity, Primary Beneficiary      
ASSETS      
Cash and cash equivalents 5.4 4.5  
Accounts receivable 21.5 21.6  
Inventory 6.7 5.5  
Other current assets 0.6 1.0  
Property, plant and equipment, net 306.9 312.6  
Equity method investments 107.8 104.8  
Operating lease right-of-use assets 19.2    
Goodwill 12.2 12.2  
Intangible assets, net 136.4 138.2  
Other non-current assets 23.5 24.2  
Total assets 640.2 624.6  
LIABILITIES AND EQUITY      
Accounts payable 5.5 14.2  
Accounts payable to related parties 10.5 7.8  
Current portion of operating lease liabilities 4.3    
Accrued expenses and other current liabilities 18.7 14.5  
Long-term debt, net of current portion 705.2 700.4  
Asset retirement obligations 5.3 5.2  
Operating lease liabilities, net of current portion 14.9    
Other non-current liabilities 17.7 17.3  
Deficit (141.9) (134.8)  
Total liabilities and stockholders’ equity $ 640.2 $ 624.6  
[1] Assets held for sale of $120.7 million are included in the corporate, other and eliminations segment as of March 31, 2018.