2021 Q4 Form 10-K Financial Statement

#000169442622000048 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $3.108B $10.65B $1.882B
YoY Change 65.13% 45.83% -17.58%
Cost Of Revenue $2.868B $10.48B $1.777B
YoY Change 61.42% 38.86% -7.05%
Gross Profit $239.8M $171.8M $105.3M
YoY Change 127.73% -170.7% -71.69%
Gross Profit Margin 7.72% 1.61% 5.59%
Selling, General & Admin $65.00M $229.4M $63.90M
YoY Change 1.72% -7.61% -17.44%
% of Gross Profit 27.11% 133.53% 60.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.00M $264.6M $90.20M
YoY Change -23.5% -1.12% 89.5%
% of Gross Profit 28.77% 154.02% 85.66%
Operating Expenses $250.5M $229.4M $293.4M
YoY Change -14.62% -7.61% -5.2%
Operating Profit -$10.70M -$130.4M -$314.1M
YoY Change -96.59% -82.09% -751.66%
Interest Expense -$32.90M $137.2M -$29.10M
YoY Change 13.06% 6.36% -30.38%
% of Operating Profit
Other Income/Expense, Net -$200.0K -$102.6M $100.0K
YoY Change -300.0% 192.31% -112.5%
Pretax Income -$43.80M -$233.0M -$343.1M
YoY Change -87.23% -69.47% -1824.12%
Income Tax -$10.20M -$62.50M -$41.30M
% Of Pretax Income
Net Earnings -$41.90M -$203.5M -$293.2M
YoY Change -85.71% -66.53% -996.64%
Net Earnings / Revenue -1.35% -1.91% -15.58%
Basic Earnings Per Share -$0.18 -$2.75 -$3.98
Diluted Earnings Per Share -$565.1K -$2.75 -$3.98
COMMON SHARES
Basic Shares Outstanding 74.12M shares 73.98M shares 73.74M shares
Diluted Shares Outstanding 73.98M shares 73.74M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $856.5M $856.5M $787.5M
YoY Change 8.76% 8.76% -17.57%
Cash & Equivalents $856.5M $856.5M $787.5M
Short-Term Investments
Other Short-Term Assets $126.0M $122.4M $256.4M
YoY Change -50.86% 6.99% -4.58%
Inventory $1.261B $1.261B $727.7M
Prepaid Expenses $44.90M $21.80M
Receivables $776.6M $776.6M $527.9M
Other Receivables $3.600M $3.600M $142.0M
Total Short-Term Assets $3.020B $3.020B $2.300B
YoY Change 31.32% 31.32% -22.4%
LONG-TERM ASSETS
Property, Plant & Equipment $2.307B $2.516B $2.367B
YoY Change -2.53% -1.31% -2.52%
Goodwill $729.7M $729.7M
YoY Change 0.0% -14.72%
Intangibles $102.7M $107.8M
YoY Change -4.73% -2.27%
Long-Term Investments $344.1M $344.1M $363.6M
YoY Change -5.36% -5.36% -10.73%
Other Assets $100.5M $100.5M $84.30M
YoY Change 19.22% 19.22% 24.34%
Total Long-Term Assets $3.793B $3.793B $3.835B
YoY Change -1.09% -1.09% -5.39%
TOTAL ASSETS
Total Short-Term Assets $3.020B $3.020B $2.300B
Total Long-Term Assets $3.793B $3.793B $3.835B
Total Assets $6.813B $6.813B $6.134B
YoY Change 11.06% 11.06% -12.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.695B $1.695B $1.144B
YoY Change 48.19% 48.19% -28.49%
Accrued Expenses $98.30M $98.30M $80.40M
YoY Change 22.26% 22.26% -77.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $92.20M $92.20M $33.40M
YoY Change 176.05% 176.05% -8.24%
Total Short-Term Liabilities $3.127B $3.127B $1.903B
YoY Change 64.29% 64.29% -19.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.126B $2.126B $2.315B
YoY Change -8.17% -8.17% 14.0%
Other Long-Term Liabilities $31.80M $331.6M $33.70M
YoY Change -5.64% -38.05% 9.06%
Total Long-Term Liabilities $2.672B $2.457B $3.106B
YoY Change -13.97% -13.78% 9.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.127B $3.127B $1.903B
Total Long-Term Liabilities $2.672B $2.457B $3.106B
Total Liabilities $5.799B $5.918B $5.009B
YoY Change 15.76% 15.43% -3.32%
SHAREHOLDERS EQUITY
Retained Earnings $384.7M $522.0M
YoY Change -26.3% -56.7%
Common Stock $1.207B $1.186B
YoY Change 1.8% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 17.58M shares 17.58M shares
Shareholders Equity $894.2M $894.2M $1.007B
YoY Change
Total Liabilities & Shareholders Equity $6.813B $6.813B $6.134B
YoY Change 11.06% 11.06% -12.57%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$41.90M -$203.5M -$293.2M
YoY Change -85.71% -66.53% -996.64%
Depreciation, Depletion And Amortization $69.00M $264.6M $90.20M
YoY Change -23.5% -1.12% 89.5%
Cash From Operating Activities $161.2M $371.4M $116.9M
YoY Change 37.9% -231.28% -7.81%
INVESTING ACTIVITIES
Capital Expenditures -$59.30M $222.2M -$27.90M
YoY Change 112.54% -17.52% -79.24%
Acquisitions $0.00
YoY Change
Other Investing Activities $24.10M $44.80M -$400.0K
YoY Change -6125.0% -44.62% -99.16%
Cash From Investing Activities -$35.20M -$178.4M -$28.30M
YoY Change 24.38% -6.74% -84.43%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.1M -$124.0M -109.0M
YoY Change -8.17% -140.47% -2894.87%
NET CHANGE
Cash From Operating Activities 161.2M $371.4M 116.9M
Cash From Investing Activities -35.20M -$178.4M -28.30M
Cash From Financing Activities -100.1M -$124.0M -109.0M
Net Change In Cash 25.90M $69.00M -20.40M
YoY Change -226.96% -141.12% -60.08%
FREE CASH FLOW
Cash From Operating Activities $161.2M $371.4M $116.9M
Capital Expenditures -$59.30M $222.2M -$27.90M
Free Cash Flow $220.5M $149.2M $144.8M
YoY Change 52.28% -127.01% -44.56%

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PaymentsToAcquireIntangibleAssets
1000000.0 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2800000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19900000 USD
CY2021 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
11900000 USD
CY2020 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
200000 USD
CY2019 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
1100000 USD
CY2021 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
CY2020 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
0 USD
CY2019 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
15100000 USD
CY2021 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
CY2020 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
39900000 USD
CY2019 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
7000000.0 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2021 dk Proceeds From Contract Termination
ProceedsFromContractTermination
17300000 USD
CY2020 dk Proceeds From Contract Termination
ProceedsFromContractTermination
0 USD
CY2019 dk Proceeds From Contract Termination
ProceedsFromContractTermination
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-178400000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191300000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-691300000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1339300000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1883100000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1435400000 USD
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1827900000 USD
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1754900000 USD
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1553700000 USD
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
400000000.0 USD
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
185000000.0 USD
CY2019 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
434000000.0 USD
CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
43400000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
37900000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
34300000 USD
CY2021 dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
916100000 USD
CY2020 dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
297200000 USD
CY2019 dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
40800000 USD
CY2021 dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
877600000 USD
CY2020 dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
128100000 USD
CY2019 dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
22200000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4200000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9200000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1900000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178100000 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28900000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021 dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
32400000 USD
CY2020 dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
32900000 USD
CY2019 dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
32300000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
2100000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 USD
CY2021 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
0 USD
CY2020 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
2100000 USD
CY2019 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
0 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
69100000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
86800000 USD
CY2021 dk Proceeds From Termination Of Financing Commitment
ProceedsFromTerminationOfFinancingCommitment
10200000 USD
CY2020 dk Proceeds From Termination Of Financing Commitment
ProceedsFromTerminationOfFinancingCommitment
0 USD
CY2019 dk Proceeds From Termination Of Financing Commitment
ProceedsFromTerminationOfFinancingCommitment
0 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6200000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
700000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-124000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
306400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7900000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69000000.0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-167800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-124000000.0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
787500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
955300000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1079300000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
856500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
787500000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
955300000 USD
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
900000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1500000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
125300000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
123700000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
126200000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4200000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
94200000 USD
CY2021 dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
4900000 USD
CY2020 dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-30100000 USD
CY2019 dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
15100000 USD
CY2021 dk Non Cash Lease Liability Recognition Of Right Of Use Asset
NonCashLeaseLiabilityRecognitionOfRightOfUseAsset
0 USD
CY2020 dk Non Cash Lease Liability Recognition Of Right Of Use Asset
NonCashLeaseLiabilityRecognitionOfRightOfUseAsset
0 USD
CY2019 dk Non Cash Lease Liability Recognition Of Right Of Use Asset
NonCashLeaseLiabilityRecognitionOfRightOfUseAsset
206000000.0 USD
CY2021 dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
102800000 USD
CY2020 dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
58100000 USD
CY2019 dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
15900000 USD
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:6pt"><span style="color:#c41f1d;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Guarantees</span></div><div style="margin-bottom:4.5pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We account for guarantees pursuant to the guidance in ASC 460, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The fair value of a noncontingent guarantee is determined and recorded as a liability at the time the guarantee is contractually executed, and the initial liability is subsequently reduced as we are released from exposure under the guarantee. We may amortize the noncontingent guarantee liability over the relevant time period, if one exists, based on the facts and circumstances surrounding each type of guarantee, including whether the risk underlying the guarantee diminishes over time. Otherwise, we will record changes in the fair value of the liability as they occur and can be reasonably estimated and will reverse the fair value liability when there is no further exposure under the guarantee. Changes to the guarantee liability are recognized in the consolidated income statement on the line item that best represents the nature of the guarantee. When the contingent performance on a guarantee becomes probable and the liability can be reasonably estimated, we accrue an additional liability for the amount that such liability exceeds the carrying value of the noncontingent guarantee, based on the facts and circumstances at that time.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications Certain immaterial reclassifications have been made to prior period presentation in order to conform to the current year presentation.
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7200000 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126000000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3400000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
40000000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
56800000 USD
CY2020Q2 dk Rights To Acquire Subsidiary Consideration
RightsToAcquireSubsidiaryConsideration
13300000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
248 store
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
253 store
CY2019 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
15100000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10648200000 USD
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
9739600000 USD
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
595600000 USD
CY2021 dk Segment Contribution Margin
SegmentContributionMargin
313000000.0 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264600000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229400000 USD
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
50600000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-130400000 USD
CY2021 dk Capital Expenditures
CapitalExpenditures
227100000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7301800000 USD
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
6841200000 USD
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
559800000 USD
CY2020 dk Segment Contribution Margin
SegmentContributionMargin
-99200000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
267600000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126000000.0 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248300000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13100000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-728000000.0 USD
CY2020 dk Capital Expenditures
CapitalExpenditures
239600000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9298200000 USD
CY2019 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
7657200000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
682200000 USD
CY2019 dk Segment Contribution Margin
SegmentContributionMargin
958800000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194300000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274700000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2500000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
492300000 USD
CY2019 dk Capital Expenditures
CapitalExpenditures
428100000 USD
CY2021Q4 us-gaap Assets
Assets
6728000000 USD
CY2021Q4 us-gaap Assets
Assets
6728000000 USD
CY2020Q4 us-gaap Assets
Assets
6134100000 USD
CY2020Q4 us-gaap Assets
Assets
6134100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-170500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-570400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
331000000.0 USD
CY2021 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
33000000.0 USD
CY2020 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
37600000 USD
CY2019 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
25600000 USD
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-203500000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-608000000.0 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
305400000 USD
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
6600000 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1400000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5200000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73984104 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73598389 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75853187 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
720904 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73984104 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73598389 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76574091 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.75
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-8.26
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.03
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.07
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.75
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.26
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.10
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.75
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-8.26
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.99
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.07
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.75
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.26
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
CY2021Q4 dk Limited Partners Capital Purchase Program Number Of Units Authorized To Be Purchased
LimitedPartnersCapitalPurchaseProgramNumberOfUnitsAuthorizedToBePurchased
434590 shares
CY2021 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
49068 shares
CY2021 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
2100000 USD
CY2021 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
1700000 USD
CY2020Q3 dk Deferred Income Tax Idr Transaction
DeferredIncomeTaxIdrTransaction
11500000 USD
CY2020Q3 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
2100000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
451822 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
1176100000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
727700000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8800000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
31100000 USD
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
68400000 USD
CY2020Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
3400000 USD
CY2019Q3 dk Change In Contractual Terms Cash Proceeds
ChangeInContractualTermsCashProceeds
38900000 USD
CY2020Q4 dk Supply And Offtake Obligation Paydown
SupplyAndOfftakeObligationPaydown
20800000 USD
CY2020Q4 dk Supply And Offtake Obligation Paydown
SupplyAndOfftakeObligationPaydown
20800000 USD
CY2020Q4 dk Supply And Offtake Obligation Deferred Fees Refunded
SupplyAndOfftakeObligationDeferredFeesRefunded
10000000 USD
CY2021Q4 dk Derivative Asset Counterparty Netting And Cash Collateral
DerivativeAssetCounterpartyNettingAndCashCollateral
107100000 USD
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15200000 USD
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38600000 USD
CY2021 dk Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
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105500000 USD
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157100000 USD
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487500000 USD
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487500000 USD
CY2021Q4 dk Liability For Consigned Inventory Noncurrent
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0 USD
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CY2020Q4 dk Supply And Offtake Payable
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122800000 USD
CY2020Q4 dk Liability For Consigned Inventory
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347700000 USD
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122800000 USD
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224900000 USD
CY2020Q4 dk Purchase Settlement Receivable Payable
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9300000 USD
CY2021 dk Gain Loss On Financing Interest Expense
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0 USD
CY2021Q4 us-gaap Long Term Debt
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2218000000 USD
CY2020Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt Current
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92200000 USD
CY2020Q4 us-gaap Long Term Debt Current
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33400000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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2125800000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2315000000 USD
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20000000 USD
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4 notesPayable
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0 USD
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92200000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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271000000.0 USD
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13000000.0 USD
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1471000000 USD
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0 USD
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400000000.0 USD
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130700000 USD
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109100000 USD
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1431300000 USD
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1373100000 USD
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23600000 USD
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26700000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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73000000.0 USD
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36400000 USD
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CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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14800000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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0 USD
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4000000 USD
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2700000 USD
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P10Y
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100000 bbl
CY2020Q2 dk Barrel Storage Fee
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100000 bbl
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900000 bbl
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20700000 USD
CY2021Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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CY2020Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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14800000 USD
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6700000 USD
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5700000 USD
CY2021Q4 dk Self Insurance Workers Comp Coverage Ceiling Per Accident
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4000000 USD
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4000000 USD
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300000 USD
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34400000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
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35300000 USD
CY2021Q4 dk Accrual For Environmental Loss Contingencies Undiscounted
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77800000 USD
CY2020Q4 dk Accrual For Environmental Loss Contingencies Undiscounted
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77300000 USD
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112200000 USD
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112600000 USD
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1900000 USD
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1500000 USD
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1500000 USD
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1500000 USD
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1600000 USD
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30400000 USD
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38400000 USD
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4000000.0 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
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34400000 USD
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12300000 USD
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5 crudeOilRelease
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0 crudeOilRelease
CY2021 dk Number Of Crude Oil Releases
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CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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68600000 USD
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32500000 USD
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1200000 USD
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1400000 USD
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38300000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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37500000 USD
CY2020 dk Cares Act Income Tax Benefit Expense
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16800000 USD
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20600000 USD
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270600000 USD
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261000000.0 USD
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44600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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35100000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
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9300000 USD
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300000 USD
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142500000 USD
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133300000 USD
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6300000 USD
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4800000 USD
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18900000 USD
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300000 USD
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12600000 USD
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13600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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181200000 USD
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136400000 USD
CY2021Q4 dk Deferred Tax Assets Tax Credit Carryforwards Noncurrent
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17500000 USD
CY2020Q4 dk Deferred Tax Assets Tax Credit Carryforwards Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsNoncurrent
17000000.0 USD
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44400000 USD
CY2020Q4 dk Deferred Tax Assets Leasing Arrangements
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35200000 USD
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37900000 USD
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33400000 USD
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28100000 USD
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2700000 USD
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400000 USD
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800000 USD
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341000000.0 USD
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239400000 USD
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59000000.0 USD
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55000000.0 USD
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191300000 USD
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249500000 USD
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5100000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
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6000000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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84600000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-1900000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6300000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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7100000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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7900000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5400000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
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8600000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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9600000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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23200000 USD
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4000000.0 USD
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CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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7300000 USD
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16800000 USD
CY2019 dk Cares Act Income Tax Benefit Expense
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0 USD
CY2021 dk Effective Income Tax Rate Reconciliation Goodwill Write Down Amount
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0 USD
CY2020 dk Effective Income Tax Rate Reconciliation Goodwill Write Down Amount
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21400000 USD
CY2019 dk Effective Income Tax Rate Reconciliation Goodwill Write Down Amount
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0 USD
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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2600000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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2100000 USD
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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71700000 USD
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7100000 USD
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64600000 USD
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CY2019 us-gaap Income Tax Expense Benefit
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71700000 USD
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4000000 USD
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9600000 USD
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12100000 USD
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19200000 USD
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4200000 USD
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1900000 USD
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400000 USD
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1700000 USD
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2400000 USD
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6400000 USD
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300000 USD
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800000 USD
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13000000.0 USD
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1100000 USD
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200000 USD
CY2019 dk Unrecognized Tax Benefits Decrease Resulting From Lapse Of Statute Of Limitations
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0 USD
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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5800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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900000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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14100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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9600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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12100000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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6200000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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300000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1400000 USD
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3645400000 USD
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3519500000 USD
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1338100000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1152300000 USD
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2307300000 USD
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2367200000 USD
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3645400000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1338100000 USD
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2307300000 USD
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257200000 USD
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3519500000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
36.30
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.88
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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39.19
CY2019 dk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Performance Achieved In Period
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39.31
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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15.14
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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24.98
CY2020 dk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Performance Achieved In Period
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2021 dk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Performance Not Achieved Weighted Average Grant Date Fair Value
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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27000000 USD
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CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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0 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
4900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
9300000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
140800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
148700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
140800000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
148700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
137900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
138500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0275
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0245
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0245
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0320
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0415
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0465
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3500000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4200000 USD
CY2019 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7500000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
2700000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2500000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2600000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4800000 USD
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
137900000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
138500000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
0 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
6400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
6500000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
7100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
6900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
7000000 USD
CY2021Q4 dk Defined Benefit Plan Expected Future Benefit Payment Aggregate Amount
DefinedBenefitPlanExpectedFutureBenefitPaymentAggregateAmount
35500000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9600000 USD
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
1200000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
1800000 USD
CY2021Q4 dk Lessee Property Plant And Equipment Balance Subject To Operating Lease
LesseePropertyPlantAndEquipmentBalanceSubjectToOperatingLease
24600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
67700000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
64000000.0 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
33900000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
24400000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
5800000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
7700000 USD
CY2021 us-gaap Lease Cost
LeaseCost
95800000 USD
CY2020 us-gaap Lease Cost
LeaseCost
80700000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
67700000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
64000000.0 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87100000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58100000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15700000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5600000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.018
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
65600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
56000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33800000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
254600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48700000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
205900000 USD

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