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Delek Logistics - Subsidiary Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 784.9 $ 955.3
Accounts receivable 436.0 792.6
Inventory 473.1 946.7
Other current assets 262.1 268.7
Property, plant and equipment, net 2,564.4 2,428.3
Equity method investments 365.2 407.3
Operating lease right-of-use assets 177.1 183.6
Goodwill 855.7 855.7
Intangible assets, net 111.5 110.3
Other non-current assets 63.4 67.8
Total assets 6,093.4 7,016.3
LIABILITIES AND EQUITY    
Accounts payable 1,102.3 1,599.7
Current portion of operating lease liabilities 40.6 40.5
Accrued expenses and other current liabilities 354.7 346.8
Long-term debt, net of current portion 2,185.5 2,030.7
Asset retirement obligations 67.1 68.6
Deferred tax liabilities 242.2 267.9
Operating lease liabilities, net of current portion 137.3 144.3
Other non-current liabilities 28.7 30.9
Total liabilities and stockholders’ equity 6,093.4 7,016.3
Variable Interest Entity, Primary Beneficiary | Delek Logistics    
ASSETS    
Cash and cash equivalents 4.2 5.5
Accounts receivable 12.4 13.2
Inventory 5.1 12.6
Other current assets 0.9 2.3
Property, plant and equipment, net 479.5 295.0
Equity method investments 255.7 247.0
Operating lease right-of-use assets 3.5 3.7
Goodwill 12.2 12.2
Intangible assets, net 166.5 146.6
Other non-current assets 6.2 6.3
Total assets 946.2 744.4
LIABILITIES AND EQUITY    
Accounts payable 4.4 12.5
Accounts payable to related parties 2.1 8.9
Current portion of operating lease liabilities 1.5 1.4
Accrued expenses and other current liabilities 14.6 12.2
Long-term debt, net of current portion 940.0 833.1
Asset retirement obligations 5.7 5.6
Deferred tax liabilities 1.0 0.2
Operating lease liabilities, net of current portion 2.0 2.3
Other non-current liabilities 19.3 19.3
Deficit (44.4) (151.1)
Total liabilities and stockholders’ equity $ 946.2 $ 744.4