XML 39 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets and Liabilities - Accrued Expenses and Other Current Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Schedule of Other Assets and Liabilities [Line Items]    
Crude purchase liabilities $ 79.4 $ 72.1
Income and other taxes payable 75.4 119.6
Environmental Credits Obligation deficit (see Note 10) 50.2 18.5
Product financing agreements 42.0 21.1
Short-term derivative liabilities (see Note 9) 34.2 14.1
Employee costs 22.2 47.6
Interest payable 11.3 8.8
Environmental liabilities (see Note 11) 8.2 8.2
Tank inspection liabilities, current 5.2 5.6
Accrued Utilities 2.3 4.4
Other 24.3 26.8
Total 354.7 346.8
Long-term derivative liabilities (see Note 9) $ 1.1 $ 1.4