$DK
Delek US Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000169442619000141 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $2.334B $2.769B
YoY Change -15.7% 16.8%
Cost Of Revenue $2.150B $2.422B
YoY Change -11.24% 10.89%
Gross Profit $184.7M $347.1M
YoY Change -46.79% 86.01%
Gross Profit Margin 7.91% 12.54%
Selling, General & Admin $65.60M $58.00M
YoY Change 13.1% -14.71%
% of Gross Profit 35.52% 16.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.80M $49.20M
YoY Change 1.22% 4.9%
% of Gross Profit 26.96% 14.17%
Operating Expenses $141.7M $136.4M
YoY Change 3.89% 7.66%
Operating Profit $87.40M $255.2M
YoY Change -65.75% 181.06%
Interest Expense $33.90M $31.20M
YoY Change 8.65% -8.5%
% of Operating Profit 38.79% 12.23%
Other Income/Expense, Net -$14.00M -$18.40M
YoY Change -23.91% -110.99%
Pretax Income $73.40M $236.8M
YoY Change -69.0% -6.03%
Income Tax $13.40M $51.00M
% Of Pretax Income 18.26% 21.54%
Net Earnings $51.30M $179.8M
YoY Change -71.47% 72.22%
Net Earnings / Revenue 2.2% 6.49%
Basic Earnings Per Share $0.68 $2.16
Diluted Earnings Per Share $0.68 $2.03
COMMON SHARES
Basic Shares Outstanding 75.03M shares 83.58M shares
Diluted Shares Outstanding 75.70M shares 89.02M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.006B $1.109B
YoY Change -9.26% 33.35%
Cash & Equivalents $1.006B $1.109B
Short-Term Investments
Other Short-Term Assets $115.1M $88.40M
YoY Change 30.2% 7.28%
Inventory $908.6M $923.9M
Prepaid Expenses
Receivables $834.3M $736.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.864B $2.861B
YoY Change 0.1% 26.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.365B $2.142B
YoY Change 10.4% -0.25%
Goodwill $856.6M $857.8M
YoY Change -0.14% 7.64%
Intangibles $92.90M $105.8M
YoY Change -12.19% 15.38%
Long-Term Investments $360.2M $131.3M
YoY Change 174.33% -7.14%
Other Assets $66.40M $60.00M
YoY Change 10.67% -50.33%
Total Long-Term Assets $3.929B $3.297B
YoY Change 19.16% -0.04%
TOTAL ASSETS
Total Short-Term Assets $2.864B $2.861B
Total Long-Term Assets $3.929B $3.297B
Total Assets $6.793B $6.159B
YoY Change 10.3% 10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.365B $1.108B
YoY Change 23.14% 38.36%
Accrued Expenses $517.0M $366.6M
YoY Change 41.03% -13.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $64.50M $32.00M
YoY Change 101.56% -90.88%
Total Short-Term Liabilities $2.227B $2.006B
YoY Change 11.02% -3.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.935B $1.830B
YoY Change 5.76% 69.95%
Other Long-Term Liabilities $38.50M $37.80M
YoY Change 1.85% -0.79%
Total Long-Term Liabilities $2.703B $2.256B
YoY Change 19.82% 32.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.227B $2.006B
Total Long-Term Liabilities $2.703B $2.256B
Total Liabilities $4.930B $4.262B
YoY Change 15.68% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.195B $901.5M
YoY Change 32.59% 58.55%
Common Stock $1.147B $1.170B
YoY Change -1.94% 29.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 16.65M shares 8.303M shares
Shareholders Equity $1.691B $1.721B
YoY Change
Total Liabilities & Shareholders Equity $6.793B $6.159B
YoY Change 10.3% 10.59%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $51.30M $179.8M
YoY Change -71.47% 72.22%
Depreciation, Depletion And Amortization $49.80M $49.20M
YoY Change 1.22% 4.9%
Cash From Operating Activities $213.0M $337.6M
YoY Change -36.91% 182.98%
INVESTING ACTIVITIES
Capital Expenditures -$106.6M -$86.70M
YoY Change 22.95% 9.89%
Acquisitions
YoY Change
Other Investing Activities -$73.50M $35.70M
YoY Change -305.88% -83.56%
Cash From Investing Activities -$180.1M -$51.00M
YoY Change 253.14% -136.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.10M -310.3M
YoY Change -107.12% -3930.86%
NET CHANGE
Cash From Operating Activities 213.0M 337.6M
Cash From Investing Activities -180.1M -51.00M
Cash From Financing Activities 22.10M -310.3M
Net Change In Cash 55.00M -23.70M
YoY Change -332.07% -108.92%
FREE CASH FLOW
Cash From Operating Activities $213.0M $337.6M
Capital Expenditures -$106.6M -$86.70M
Free Cash Flow $319.6M $424.3M
YoY Change -24.68% 114.08%

Facts In Submission

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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2018Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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300000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Net Income Loss
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200000 USD
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35700000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
260000000.0 USD
us-gaap Comprehensive Income Net Of Tax
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Dividends Common Stock Cash
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7400000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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1500000 USD
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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200000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
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CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7400000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5200000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2000000.0 USD
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Dividends Common Stock Cash
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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100000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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23800000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Depreciation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Stockholders Equity Other
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Dividends Common Stock Cash
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15600000 USD
dk Issuance Of Stock For Non Controlling Interest Repurchase Net Of Tax
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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dk Other Amortization And Accretion
OtherAmortizationAndAccretion
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dk Other Amortization And Accretion
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us-gaap Operating Lease Expense
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Share Based Compensation
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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27500000 USD
us-gaap Share Based Compensation
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2000000.0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories And Other Operating Assets
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211500000 USD
us-gaap Increase Decrease In Inventories And Other Operating Assets
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78700000 USD
dk Increase Decreasein Market Valueof Derivatives
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12800000 USD
dk Increase Decreasein Market Valueof Derivatives
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64100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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474300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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50500000 USD
dk Obligation Under Supply And Offtake Agreement Increase Decrease
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46400000 USD
dk Obligation Under Supply And Offtake Agreement Increase Decrease
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32200000 USD
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41600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Equity Method Investments
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214000000.0 USD
us-gaap Payments To Acquire Equity Method Investments
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200000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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800000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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1000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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305700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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228000000.0 USD
us-gaap Payments To Acquire Intangible Assets
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800000 USD
us-gaap Payments To Acquire Intangible Assets
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1700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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5400000 USD
us-gaap Proceeds From Sale Of Buildings
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9900000 USD
us-gaap Proceeds From Sale Of Buildings
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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110800000 USD
us-gaap Proceeds From Sale Of Productive Assets
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0 USD
us-gaap Proceeds From Sale Of Productive Assets
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55500000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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20000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-509500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-37200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1278400000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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1749100000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1278900000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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1227800000 USD
us-gaap Proceeds From Other Debt
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246800000 USD
us-gaap Proceeds From Other Debt
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690600000 USD
us-gaap Repayments Of Other Long Term Debt
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31500000 USD
us-gaap Repayments Of Other Long Term Debt
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824600000 USD
dk Proceedsfrom Product Financing Agreements
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40800000 USD
dk Proceedsfrom Product Financing Agreements
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0 USD
dk Repaymentsof Product Financing Agreements
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22200000 USD
dk Repaymentsof Product Financing Agreements
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72400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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10800000 USD
us-gaap Payments For Repurchase Of Common Stock
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147800000 USD
us-gaap Payments For Repurchase Of Common Stock
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207400000 USD
us-gaap Payments To Minority Shareholders
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23800000 USD
us-gaap Payments To Minority Shareholders
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21500000 USD
us-gaap Payments Of Dividends
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64300000 USD
us-gaap Payments Of Dividends
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58800000 USD
us-gaap Payments Of Financing Costs
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900000 USD
us-gaap Payments Of Financing Costs
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13200000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-11800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3200000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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3200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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167200000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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1079300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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941900000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1006400000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1109100000 USD
us-gaap Interest Paid Net
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88300000 USD
us-gaap Interest Paid Net
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87200000 USD
us-gaap Income Taxes Paid
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73300000 USD
us-gaap Income Taxes Paid
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53300000 USD
dk Common Stock Issued In Buyout Of Non Controlling Interest
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0 USD
dk Common Stock Issued In Buyout Of Non Controlling Interest
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127000000.0 USD
dk Increasedecreaseinaccruedcapitalexpenditures
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19100000 USD
dk Increasedecreaseinaccruedcapitalexpenditures
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-17100000 USD
dk Non Cash Lease Liability Recognitionof Right Of Use Asset
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211000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9600000 USD
dk Common Stock Issued In Settlement Of Convertible Notes
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0 USD
dk Common Stock Issued In Settlement Of Convertible Notes
CommonStockIssuedInSettlementOfConvertibleNotes
123900000 USD
dk Treasury Stock Received During Exercise Of Call Options
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0 USD
dk Treasury Stock Received During Exercise Of Call Options
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-123900000 USD
dk Deferred Tax Expense Additional Expense Recorded For Correction
DeferredTaxExpenseAdditionalExpenseRecordedForCorrection
5500000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified in order to conform to the current period presentation.
CY2019Q1 us-gaap Operating Lease Liability
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211000000.0 USD
CY2019Q3 us-gaap Number Of Stores
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263 store
us-gaap Proceeds From Sale Of Buildings
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9900000 USD
CY2019Q3 us-gaap Revenues
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2334300000 USD
CY2019Q3 us-gaap Revenue From Related Parties
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0 USD
CY2019Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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1964100000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
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166900000 USD
CY2019Q3 dk Segment Contribution Margin
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203300000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
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49800000 USD
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65600000 USD
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CY2019Q3 us-gaap Operating Income Loss
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87400000 USD
CY2019Q3 dk Capital Expenditures
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110500000 USD
CY2018Q3 us-gaap Revenues
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2768900000 USD
CY2018Q3 us-gaap Revenue From Related Parties
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0 USD
CY2018Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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2244200000 USD
CY2018Q3 us-gaap Operating Costs And Expenses
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164000000.0 USD
CY2018Q3 dk Segment Contribution Margin
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360700000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
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49200000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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58000000.0 USD
CY2018Q3 us-gaap Other Operating Income Expense Net
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1700000 USD
CY2018Q3 us-gaap Operating Income Loss
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255200000 USD
CY2018Q3 dk Capital Expenditures
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86100000 USD
us-gaap Revenues
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7014500000 USD
us-gaap Revenue From Related Parties
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0 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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5731200000 USD
us-gaap Operating Costs And Expenses
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495900000 USD
dk Segment Contribution Margin
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787400000 USD
us-gaap Depreciation Depletion And Amortization
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146700000 USD
us-gaap Selling General And Administrative Expense
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197300000 USD
us-gaap Other Operating Income Expense Net
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us-gaap Operating Income Loss
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444100000 USD
dk Capital Expenditures
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324800000 USD
us-gaap Operating Income Loss
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429100000 USD
dk Capital Expenditures
CapitalExpenditures
210900000 USD
CY2019Q3 us-gaap Assets
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6793300000 USD
CY2019Q3 dk Intersegment Notes Receivable
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0 USD
us-gaap Revenues
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us-gaap Revenue From Related Parties
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0 USD
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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6537200000 USD
us-gaap Operating Costs And Expenses
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479600000 USD
CY2019Q3 dk Intersegment Right Of Use Lease Assets
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0 USD
CY2019Q3 dk Total Assets Excluding Intersegement
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6793300000 USD
dk Segment Contribution Margin
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742200000 USD
us-gaap Depreciation Depletion And Amortization
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146400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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3309900000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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944700000 USD
us-gaap Selling General And Administrative Expense
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176100000 USD
us-gaap Other Operating Income Expense Net
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9400000 USD
us-gaap Depreciation
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142200000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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60000000.0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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185800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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299000000.0 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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256000000.0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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8700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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6500000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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20300000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
20900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51300000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
179300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
278700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
235100000 USD
CY2019Q3 us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
CY2018Q3 us-gaap Interest On Convertible Debt Net Of Tax
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700000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest On Convertible Debt Net Of Tax
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2500000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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51300000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Parent Diluted
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180000000.0 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
278700000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
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237600000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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8100000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-16600000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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75028562 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83575122 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76463435 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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83294473 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2176140 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2183186 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1683722 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1291156 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
673749 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1586276 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
704399 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600298 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75702311 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89021260 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77167834 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88369113 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.64
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.82
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.20
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.69
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.19
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
dk Deferred Tax Expense Additional Expense Recorded For Correction
DeferredTaxExpenseAdditionalExpenseRecordedForCorrection
5500000 USD
CY2018Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.49
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000.0 USD
us-gaap Payments To Acquire Interest In Joint Venture
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75300000 USD
CY2018Q2 us-gaap Proceeds From Sale Of Equity Method Investments
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110800000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
27500000 USD
us-gaap Gain Loss On Sale Of Business
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13200000 USD
CY2019Q3 us-gaap Inventory Net
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908600000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
690900000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23900000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
54000000.0 USD
CY2019Q1 dk Gain Loss On Modification Of Nonderivative Instruments
GainLossOnModificationOfNonderivativeInstruments
7600000 USD
CY2019Q3 dk Supply And Offtake Payable
SupplyAndOfftakePayable
140900000 USD
CY2019Q3 dk Liability For Consigned Inventory
LiabilityForConsignedInventory
408600000 USD
CY2019Q3 dk Liability For Consigned Inventory Current
LiabilityForConsignedInventoryCurrent
265000000.0 USD
CY2019Q3 dk Liability For Consigned Inventory Noncurrent
LiabilityForConsignedInventoryNoncurrent
143600000 USD
CY2019Q3 dk Purchase Settlement Receivable Payable
PurchaseSettlementReceivablePayable
12400000 USD
CY2018Q4 dk Supply And Offtake Payable
SupplyAndOfftakePayable
46900000 USD
CY2018Q4 dk Revolving Step Out Liability
RevolvingStepOutLiability
265700000 USD
CY2018Q4 dk Liability For Consigned Inventory
LiabilityForConsignedInventory
362200000 USD
CY2018Q4 dk Liability For Consigned Inventory Current
LiabilityForConsignedInventoryCurrent
312600000 USD
CY2018Q4 dk Liability For Consigned Inventory Noncurrent
LiabilityForConsignedInventoryNoncurrent
49600000 USD
CY2018Q4 dk Purchase Settlement Receivable Payable
PurchaseSettlementReceivablePayable
6800000 USD
CY2019Q3 dk Change In Contractual Terms Cash Proceeds
ChangeInContractualTermsCashProceeds
38900000 USD
CY2019Q3 dk Gain Loss On Financing Interest Expense
GainLossOnFinancingInterestExpense
-7700000 USD
dk Gain Loss On Financing Interest Expense
GainLossOnFinancingInterestExpense
-11400000 USD
CY2019Q3 us-gaap Long Term Debt
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1999900000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1783300000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
64500000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000000.0 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1935400000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1751300000 USD
CY2018Q1 dk Debt Instrument Repaid And Outstanding
DebtInstrumentRepaidAndOutstanding
608400000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
378500000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
372000000.0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
461800000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
415700000 USD
CY2019Q3 dk Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
329200000 USD
CY2019Q3 dk Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
358000000.0 USD
CY2018Q4 dk Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
399900000 USD
CY2018Q4 dk Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
399500000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
49300000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
14000000.0 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
61900000 USD
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
16200000 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
28800000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
-400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
20700000 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
90900000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
100000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
1900000 USD
CY2019Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
28800000 USD
CY2018Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
-400000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
6700000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
5700000 USD
CY2019Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1200000 USD
CY2019Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1100000 USD
CY2019Q3 dk Self Insurance Workers Comp Coverage Ceiling Per Accident
SelfInsuranceWorkersCompCoverageCeilingPerAccident
4000000.0 USD
CY2019Q3 dk Self Insurance General Liability Claims Coverage Ceiling Per Occurence
SelfInsuranceGeneralLiabilityClaimsCoverageCeilingPerOccurence
4000000.0 USD
CY2019Q3 dk Self Insurance Medical Coveragefor Employees Per Claim
SelfInsuranceMedicalCoverageforEmployeesPerClaim
300000 USD
CY2019Q3 dk Self Insurance Auto Liabiity Coverage Ceiling Per Accident
SelfInsuranceAutoLiabiityCoverageCeilingPerAccident
4000000.0 USD
dk Number Of Crude Oil Releases
NumberOfCrudeOilReleases
5 oil_releases
dk Number Of Crude Oil Releases
NumberOfCrudeOilReleases
6 oil_releases
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.215
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66400000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52900000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
487600000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
307700000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38500000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62900000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1236854 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4175576 shares
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
43000000.0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
147800000 USD
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1906308 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4847511 shares
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
92100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
207400000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
261900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43600000 USD
CY2019Q3 dk Lessee Property Plant And Equipment Balance Subject To Operating Lease
LesseePropertyPlantAndEquipmentBalanceSubjectToOperatingLease
30000000.0 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
13500000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
44100000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
11300000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1900000 USD
us-gaap Sublease Income
SubleaseIncome
6400000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
15600000 USD
us-gaap Lease Cost
LeaseCost
49000000.0 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
44100000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M8D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
52100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
76400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
232900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
189300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
48100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
42100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
39500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
28500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
77900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
259500000 USD

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