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Delek Logistics - Subsidiary Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 807.9 $ 955.3
Accounts receivable 518.7 792.6
Inventory 672.0 946.7
Other current assets 515.9 268.7
Property, plant and equipment, net 2,423.9 2,428.3
Equity method investments 373.1 407.3
Operating lease right-of-use assets 180.3 183.6
Goodwill 855.7 855.7
Intangible assets, net 109.0 110.3
Other non-current assets 68.5 67.8
Total assets 6,525.0 7,016.3
LIABILITIES AND EQUITY    
Accounts payable 973.1 1,599.7
Current portion of operating lease liabilities 47.8 40.5
Accrued expenses and other current liabilities 657.1 346.8
Long-term debt, net of current portion 2,440.6 2,030.7
Asset retirement obligations 37.2 68.6
Deferred tax liabilities 316.2 267.9
Operating lease liabilities, net of current portion 132.6 144.3
Other non-current liabilities 37.4 30.9
Total liabilities and stockholders’ equity 6,525.0 7,016.3
Variable Interest Entity, Primary Beneficiary | Delek Logistics    
ASSETS    
Cash and cash equivalents 6.0 5.5
Accounts receivable 17.5 13.2
Due from Related Parties, Current 9.9 0.0
Inventory 1.7 12.6
Other current assets 0.4 2.3
Property, plant and equipment, net 467.5 295.0
Equity method investments 255.4 247.0
Operating lease right-of-use assets 18.1 3.7
Goodwill 12.2 12.2
Intangible assets, net 161.8 146.6
Other non-current assets 7.0 6.3
Total assets 957.5 744.4
LIABILITIES AND EQUITY    
Accounts payable 4.7 12.5
Accounts payable to related parties 0.0 8.9
Current portion of operating lease liabilities 5.5 1.4
Accrued expenses and other current liabilities 13.8 12.2
Long-term debt, net of current portion 1,006.1 833.1
Asset retirement obligations 5.9 5.6
Deferred tax liabilities 1.2 0.2
Operating lease liabilities, net of current portion 12.6 2.3
Other non-current liabilities 19.2 19.3
Deficit (111.5) (151.1)
Total liabilities and stockholders’ equity $ 957.5 $ 744.4