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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
IEP Energy Holding LLC
Revision of Prior Period, Change in Accounting Principle, Adjustment
Common Stock
Common Stock
IEP Energy Holding LLC
Additional Paid-in Capital
Additional Paid-in Capital
IEP Energy Holding LLC
Accumulated Other Comprehensive Income
Retained Earnings
Retained Earnings
Revision of Prior Period, Change in Accounting Principle, Adjustment
[1]
Treasury Stock
Non-Controlling Interest in Subsidiaries
Commodity contracts
[1]
Commodity contracts
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2020       91,356,868                    
Beginning balance at Dec. 31, 2020 $ 1,125.1 [1]   $ (8.7) [1] $ 0.9   $ 1,185.1   $ (7.2) $ 522.0 [1] $ (8.7) $ (694.1) $ 118.4    
Treasury Stock, Common, Shares at Dec. 31, 2020                     (17,575,527)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) (90.2) [2]   46.7           (114.9) [1]     24.7    
Other comprehensive loss related to commodity contracts, net (0.2) [3]                       $ (0.2) $ (0.2)
Distribution to non-controlling interest (24.1) [1]                     (24.1)    
Equity-based compensation expense 17.4 [1]         17.3           0.1    
Taxes due to the net settlement of equity-based compensation (3.4) [1]         (3.4)           0.0    
Exercise of equity-based awards (shares)       343,596                    
Other (0.3) [1]         0.2   0.0 (0.3) [1]   $ 0.0 (0.2)    
Ending balance (in shares) at Sep. 30, 2021 [1]       91,700,464                    
Ending balance at Sep. 30, 2021 [1] 1,015.6     $ 0.9   1,199.2   (7.4) 398.1   $ (694.1) 118.9    
Treasury Stock, Common, Shares at Sep. 30, 2021 [1]                     (17,575,527)      
Beginning balance (in shares) at Jun. 30, 2021       91,637,661                    
Beginning balance at Jun. 30, 2021 996.7 [1]     $ 0.9   1,192.6   (7.4) 386.3 [1]   $ (694.1) 118.4    
Treasury Stock, Common, Shares at Jun. 30, 2021                     (17,575,527)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 20.6 [1]   (6.3)           11.8 [1]     8.8    
Other comprehensive loss related to commodity contracts, net [3] 0.0                          
Distribution to non-controlling interest (8.2) [1]                     (8.2)    
Equity-based compensation expense 6.9 [1]         6.8           0.1    
Taxes due to the net settlement of equity-based compensation (0.4) [1]         (0.4)                
Exercise of equity-based awards (shares)       62,803                    
Other 0.0 [1]         0.2           (0.2)    
Ending balance (in shares) at Sep. 30, 2021 [1]       91,700,464                    
Ending balance at Sep. 30, 2021 [1] 1,015.6     $ 0.9   1,199.2   (7.4) 398.1   $ (694.1) 118.9    
Treasury Stock, Common, Shares at Sep. 30, 2021 [1]                     (17,575,527)      
Beginning balance (in shares) at Dec. 31, 2021 [1]       91,772,080                    
Beginning balance at Dec. 31, 2021 1,014.0 [4]     $ 0.9 [1]   1,206.5 [1]   (3.8) [1] 384.7 [1]   $ (694.1) [1] 119.8 [1]    
Treasury Stock, Common, Shares at Dec. 31, 2021 [1]                     (17,575,527)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 400.2   $ (37.6)           375.8     24.4    
Other comprehensive loss related to commodity contracts, net 0.0                          
Common stock dividends (28.3)               (28.3)     0.0    
Distribution to non-controlling interest (26.9)                     (26.9)    
Equity-based compensation expense 20.4         20.1           0.3    
Repurchase of common stock (in shares)       (1,435,602) (3,497,268)                  
Purchase of Delek common stock from IEP Energy Holding LLC (40.0) $ (64.0)         $ (64.0)              
Sale of Delek Logistic common limited partner units, net 13.6         8.5           5.1    
Taxes due to the net settlement of equity-based compensation (5.4)         (5.4)           0.0    
Exercise of equity-based awards (shares)       389,293                    
Other (0.6)         0.0   (0.2) (0.4)   $ 0.0 0.0    
Ending balance (in shares) at Sep. 30, 2022       87,228,503                    
Ending balance at Sep. 30, 2022 1,283.0     $ 0.9   1,125.7   (4.0) 731.8   $ (694.1) 122.7    
Treasury Stock, Common, Shares at Sep. 30, 2022                     (17,575,527)      
Beginning balance (in shares) at Jun. 30, 2022       88,610,583                    
Beginning balance at Jun. 30, 2022 1,337.4     $ 0.9   1,159.1   (3.9) 753.0   $ (694.1) 122.4    
Treasury Stock, Common, Shares at Jun. 30, 2022                     (17,575,527)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income (loss) 16.8               7.4     9.4    
Other comprehensive loss related to commodity contracts, net 0.0                          
Common stock dividends (28.3)               (28.3)     0.0    
Distribution to non-controlling interest (9.2)                     (9.2)    
Equity-based compensation expense 7.8         7.7           0.1    
Repurchase of common stock (in shares)       (1,435,602)                    
Purchase of Delek common stock from IEP Energy Holding LLC (40.0)         (40.0)                
Taxes due to the net settlement of equity-based compensation (1.1)         (1.1)                
Exercise of equity-based awards (shares)       53,522                    
Other (0.4)         0.0   (0.1) (0.3)          
Ending balance (in shares) at Sep. 30, 2022       87,228,503                    
Ending balance at Sep. 30, 2022 $ 1,283.0     $ 0.9   $ 1,125.7   $ (4.0) $ 731.8   $ (694.1) $ 122.7    
Treasury Stock, Common, Shares at Sep. 30, 2022                     (17,575,527)      
[1] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.
[2] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.
[3] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.
[4] Adjusted to reflect the retrospective change in accounting policy from LIFO to FIFO for certain inventories. See Note 7 for further discussion.