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Delek Logistics - Subsidiary Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 849.0 $ 955.3
Accounts receivable 480.4 792.6
Inventory 653.5 946.7
Other current assets 390.0 268.7
Property, plant and equipment, net 2,483.4 2,428.3
Equity method investments 367.3 407.3
Operating lease right-of-use assets 183.9 183.6
Goodwill 855.7 855.7
Intangible assets, net 110.0 110.3
Other non-current assets 64.4 67.8
Total assets 6,437.6 7,016.3
LIABILITIES AND EQUITY    
Accounts payable 1,004.2 1,599.7
Current portion of operating lease liabilities 43.4 40.5
Accrued expenses and other current liabilities 409.3 346.8
Long-term debt, net of current portion 2,421.5 2,030.7
Asset retirement obligations 36.8 68.6
Deferred tax liabilities 335.4 267.9
Operating lease liabilities, net of current portion 140.2 144.3
Other non-current liabilities 33.8 30.9
Total liabilities and stockholders’ equity 6,437.6 7,016.3
Variable Interest Entity, Primary Beneficiary | Delek Logistics    
ASSETS    
Cash and cash equivalents 16.2 5.5
Accounts receivable 15.9 13.2
Due from Related Parties, Current 8.8 0.0
Inventory 2.1 12.6
Other current assets 0.5 2.3
Property, plant and equipment, net 473.7 295.0
Equity method investments 255.3 247.0
Operating lease right-of-use assets 18.9 3.7
Goodwill 12.2 12.2
Intangible assets, net 163.1 146.6
Other non-current assets 7.0 6.3
Total assets 973.7 744.4
LIABILITIES AND EQUITY    
Accounts payable 1.8 12.5
Accounts payable to related parties 0.0 8.9
Current portion of operating lease liabilities 5.8 1.4
Accrued expenses and other current liabilities 10.3 12.2
Long-term debt, net of current portion 995.2 833.1
Asset retirement obligations 5.8 5.6
Deferred tax liabilities 1.2 0.2
Operating lease liabilities, net of current portion 13.1 2.3
Other non-current liabilities 18.8 19.3
Deficit (78.3) (151.1)
Total liabilities and stockholders’ equity $ 973.7 $ 744.4