XML 86 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Other Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2022
Other Assets and Liabilities [Abstract]  
Schedule of Other Current Assets
The detail of other current assets is as follows (in millions):
Other Current AssetsJune 30, 2022December 31, 2021
Short-term derivative assets (see Note 10)$92.9 $23.6 
Prepaid expenses62.0 44.9 
Investment commodities16.1 45.0 
Income and other tax receivables1.6 3.6 
Other14.9 8.9 
Total$187.5 $126.0 
Schedule of Accrued Expenses Other Current Liabilities
The detail of accrued expenses and other current liabilities is as follows (in millions):
Accrued Expenses and Other Current LiabilitiesJune 30, 2022December 31, 2021
Product financing agreements$258.5 $249.6 
Consolidated Net RINs Obligation deficit (see Note 11)203.9 172.2 
Income and other taxes payable151.8 124.8 
Crude purchase liabilities101.7 107.4 
Employee costs96.9 44.4 
Short-term derivative liabilities (see Note 10)21.6 26.8 
Deferred revenue8.0 44.6 
Other43.2 28.0 
Total$885.6 $797.8