XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Other Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Other Accrued Liabilities [Line Items]    
Accrued payroll and other employee benefits $ 30,905 $ 27,815
Gross environmental credit obligations 326,598 549,791
Other 94,118 62,888
Total 451,621 640,494
Warehouse stock and other 307,822 307,701
Renewable Identification Numbers “RINs” and Environmental Credits    
Other Accrued Liabilities [Line Items]    
Gross environmental credit obligations 326,600 549,800
Warehouse stock and other 223,400 258,200
Environmental credit obligation, net $ 91,100 $ 152,600