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Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net income (loss) $ 302,741 $ 23,345 $ 680,358 $ (420,348)
Other comprehensive income (loss):        
Foreign currency translation adjustment (6,636) 7,727 (10,411) (2,149)
Change in fair value of cash flow hedging instruments 1,012 (2,094) (17,030) (7,329)
Reclassification adjustments to net income (loss) on settlement of cash flow hedging instruments (52) 4,586 18,772 3,411
Net unrealized gain (loss) on hedging instruments 960 2,492 1,742 (3,918)
Net change in pension and other post-retirement benefit obligations (930) 0 (2,792) (42)
Other comprehensive income (loss) before income taxes (6,606) 10,219 (11,461) (6,109)
Income tax expense (benefit) (1,413) 2,342 (2,459) (1,437)
Other comprehensive income (loss) (5,193) 7,877 (9,002) (4,672)
Total comprehensive income (loss) 297,548 31,222 671,356 (425,020)
Less noncontrolling interest in comprehensive income 21,954 25,746 82,504 63,353
Comprehensive income (loss) attributable to HollyFrontier stockholders 275,594 5,476 588,852 (488,373)
Actuarial loss on pension plans        
Other comprehensive income (loss):        
Actuarial gain (loss) on plan 0 0 0 (45)
Plan gain reclassified to net income (101) 0 (306) 0
Actuarial gain on post-retirement healthcare plans        
Other comprehensive income (loss):        
Actuarial gain (loss) on plan 0 0 0 3
Plan gain reclassified to net income (838) 0 (2,513) 0
Retirement restoration plan        
Other comprehensive income (loss):        
Retirement restoration plan loss reclassified to net income $ 9 $ 0 $ 27 $ 0