XML 93 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Delek Logistics - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 901.7 $ 841.3
Accounts receivable 1,166.9 1,234.4
Inventory 1,179.2 1,518.5
Other current assets 85.6 122.7
Property, plant and equipment, net 2,834.8 2,776.4
Equity method investments 371.2 359.7
Operating lease right-of-use assets 160.3 179.5
Goodwill 744.3 744.3
Intangible assets, net 300.4 315.6
Other non-current assets 124.6 100.4
Total assets 7,869.0 8,192.8
LIABILITIES AND DEFICIT    
Accounts payable 2,006.8 1,745.6
Current portion of long-term debt 29.5 74.5
Current portion of operating lease liabilities 49.9 49.6
Accrued expenses and other current liabilities 916.5 1,166.8
Long-term debt 2,608.5 2,979.2
Asset retirement obligations 42.9 41.8
Operating lease liabilities, net of current portion 106.8 122.4
Other non-current liabilities 33.1 23.7
Total liabilities and stockholders’ equity 7,869.0 8,192.8
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 4.2 8.0
Inventory 4.1 1.5
Other current assets 1.0 2.4
Property, plant and equipment, net 936.7 924.0
Equity method investments 241.9 257.0
Operating lease right-of-use assets 21.0 24.8
Goodwill 27.1 27.1
Intangible assets, net 347.9 364.8
Other non-current assets 17.3 16.4
Total assets 1,709.5 1,679.3
LIABILITIES AND DEFICIT    
Current portion of long-term debt 15.0 15.0
Current portion of operating lease liabilities 8.1 8.0
Accrued expenses and other current liabilities 34.3 19.7
Long-term debt 1,726.4 1,646.6
Asset retirement obligations 9.9 9.3
Operating lease liabilities, net of current portion 9.2 12.1
Other non-current liabilities 17.8 15.8
Deficit (139.2) (110.7)
Total liabilities and stockholders’ equity 1,709.5 1,679.3
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary | Nonrelated Party    
ASSETS    
Accounts receivable 41.2 53.3
LIABILITIES AND DEFICIT    
Accounts payable 28.0 57.4
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary | Related Party    
ASSETS    
Accounts receivable 67.1 0.0
LIABILITIES AND DEFICIT    
Accounts payable $ 0.0 $ 6.1