XML 66 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of Other Accrued Liabilities
Other accrued liabilities at December 31, 2023 and 2022 consisted of the following (in thousands):
December 31,
20232022
Accrued payroll and other employee benefits$40,533 $27,815 
Gross environmental credit obligations (1)286,904 549,791 
Derivative liabilities
27,725 10,989 
Deferred revenue
15,220 11,457 
Other51,380 40,442 
Total$421,762 $640,494 
______________________________________________________
(1)Please read Note 16—Fair Value Measurements for further information. A portion of these obligations are expected to be settled with our RINs assets and other environmental credits, which are presented as Inventories on our consolidated balance sheet and are stated at the lower of cost or net realizable value. The carrying costs of these assets were $237.6 million and $258.2 million as of December 31, 2023 and 2022, respectively.