XML 62 R46.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITIONS (Assets and Liabilities Acquired) (Details) - Martinez Acquistion [Member]
$ in Millions
Feb. 01, 2020
USD ($)
Business Acquisition [Line Items]  
Inventories $ 224.1
Prepaid and other current assets 5.4
Property, plant and equipment 987.9
Operating lease right of use assets 7.8 [1]
Financing lease right of use assets 63.5 [1]
Deferred charges and other assets, net 63.7
Accrued expenses (1.4)
Current operating lease liabilities (1.9)
Current financing lease liabilities (6.0) [2]
Long-term operating lease liabilities (5.9)
Long-term financing lease liabilities (57.5)
Other long-term liabilities - Environmental obligation (26.3)
Fair value of net assets acquired $ 1,253.4
[1] Operating and Financing lease right of use assets are recorded in Lease right of use assets within the Condensed Consolidated Balance Sheets.
[2] Current financing lease liabilities are recorded in Accrued expenses within the Condensed Consolidated Balance Sheets.