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Delek Logistics (Tables)
3 Months Ended
Mar. 31, 2023
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]  
Condensed Balance Sheet Exclusive of intercompany balances and the marketing agreement intangible asset between Delek Logistics and Delek which are eliminated in consolidation, the Delek Logistics consolidated balance sheets are included in the consolidated balance sheets of Delek. The Delek Logistics consolidated balance sheets are presented below (in millions):
As of March 31, 2023
As of December 31, 2022
ASSETS  
Cash and cash equivalents$11.0 $8.0 
Accounts receivable60.5 53.3 
Inventory2.7 1.5 
Other current assets2.7 2.4 
Property, plant and equipment, net941.1 924.0 
Equity method investments 243.3 257.0 
Operating lease right-of-use assets24.9 24.8 
Goodwill27.1 27.1 
Intangible assets, net358.9 364.8 
Other non-current assets19.4 16.4 
Total assets$1,691.6 $1,679.3 
LIABILITIES AND DEFICIT
Accounts payable$23.1 $57.4 
Accounts payable to related parties4.5 6.1 
Current portion of long-term debt15.0 15.0 
Current portion of operating lease liabilities8.1 8.0 
Accrued expenses and other current liabilities27.2 19.7 
Long-term debt1,693.2 1,646.6 
Asset retirement obligations9.5 9.3 
Operating lease liabilities, net of current portion12.2 12.1 
Other non-current liabilities16.2 15.8 
Deficit(117.4)(110.7)
Total liabilities and deficit$1,691.6 $1,679.3