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Delek Logistics - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 865.0 $ 841.3
Accounts receivable 847.8 1,234.4
Inventory 1,314.7 1,518.5
Other current assets 159.4 122.7
Property, plant and equipment, net 2,882.0 2,776.4
Equity method investments 354.2 359.7
Operating lease right-of-use assets 181.8 179.5
Goodwill 744.3 744.3
Intangible assets, net 310.3 315.6
Other non-current assets 127.2 100.4
Total assets 7,786.7 8,192.8
LIABILITIES AND DEFICIT    
Accounts payable 1,794.1 1,745.6
Current portion of long-term debt 49.5 74.5
Current portion of operating lease liabilities 53.4 49.6
Accrued expenses and other current liabilities 915.8 1,166.8
Long-term debt 2,725.5 2,979.2
Asset retirement obligations 42.1 41.8
Operating lease liabilities, net of current portion 121.5 122.4
Other non-current liabilities 29.0 23.7
Total liabilities and stockholders’ equity 7,786.7 8,192.8
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 11.0 8.0
Accounts receivable 60.5 53.3
Inventory 2.7 1.5
Other current assets 2.7 2.4
Property, plant and equipment, net 941.1 924.0
Equity method investments 243.3 257.0
Operating lease right-of-use assets 24.9 24.8
Goodwill 27.1 27.1
Intangible assets, net 358.9 364.8
Other non-current assets 19.4 16.4
Total assets 1,691.6 1,679.3
LIABILITIES AND DEFICIT    
Accounts payable 23.1 57.4
Accounts payable to related parties 4.5 6.1
Current portion of long-term debt 15.0 15.0
Current portion of operating lease liabilities 8.1 8.0
Accrued expenses and other current liabilities 27.2 19.7
Long-term debt 1,693.2 1,646.6
Asset retirement obligations 9.5 9.3
Operating lease liabilities, net of current portion 12.2 12.1
Other non-current liabilities 16.2 15.8
Deficit (117.4) (110.7)
Total liabilities and stockholders’ equity $ 1,691.6 $ 1,679.3