2022 Q3 Form 10-Q Financial Statement
#000169442622000132 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $5.325B | $5.983B | $4.459B |
YoY Change | 80.11% | 172.99% | 86.4% |
Cost Of Revenue | $5.181B | $5.334B | $4.355B |
YoY Change | 83.3% | 147.87% | 84.13% |
Gross Profit | $144.2M | $648.7M | $104.4M |
YoY Change | 10.84% | 1538.13% | 283.82% |
Gross Profit Margin | 2.71% | 10.84% | 2.34% |
Selling, General & Admin | $62.40M | $126.5M | $53.10M |
YoY Change | 6.3% | 136.45% | 29.2% |
% of Gross Profit | 43.27% | 19.5% | 50.86% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $72.90M | $68.00M | $68.30M |
YoY Change | 19.9% | 2.56% | -0.29% |
% of Gross Profit | 50.55% | 10.48% | 65.42% |
Operating Expenses | $62.40M | $126.5M | $53.10M |
YoY Change | 6.3% | 136.45% | 29.2% |
Operating Profit | $53.00M | $493.3M | $46.70M |
YoY Change | 15.72% | -1082.67% | -198.52% |
Interest Expense | -$32.90M | -$27.90M | -$27.50M |
YoY Change | -187.27% | -184.04% | -192.91% |
% of Operating Profit | -62.08% | -5.66% | -58.89% |
Other Income/Expense, Net | -$32.20M | -$24.30M | -$28.80M |
YoY Change | 151.56% | -26.59% | 22.03% |
Pretax Income | $20.80M | $469.0M | $17.90M |
YoY Change | -36.97% | -663.03% | -125.21% |
Income Tax | $4.000M | $100.4M | $3.100M |
% Of Pretax Income | 19.23% | 21.41% | 17.32% |
Net Earnings | $7.400M | $361.8M | $6.600M |
YoY Change | -59.12% | -738.1% | -109.43% |
Net Earnings / Revenue | 0.14% | 6.05% | 0.15% |
Basic Earnings Per Share | $0.11 | $5.11 | $0.09 |
Diluted Earnings Per Share | $0.10 | $5.05 | $0.09 |
COMMON SHARES | |||
Basic Shares Outstanding | 71.04M shares | 70.81M shares | 73.24M shares |
Diluted Shares Outstanding | 71.11M shares | 71.68M shares | 73.65M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.154B | $1.245B | $854.1M |
YoY Change | 38.91% | 49.41% | 7.64% |
Cash & Equivalents | $1.154B | $1.245B | $854.1M |
Short-Term Investments | |||
Other Short-Term Assets | $206.0M | $187.5M | $309.1M |
YoY Change | 156.54% | -30.81% | -13.71% |
Inventory | $1.634B | $1.806B | $1.624B |
Prepaid Expenses | $97.90M | $62.00M | $181.3M |
Receivables | $1.036B | $1.319B | $1.405B |
Other Receivables | $0.00 | $1.600M | $1.500M |
Total Short-Term Assets | $4.030B | $4.557B | $4.192B |
YoY Change | 33.78% | 53.89% | 44.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.678B | $2.660B | $2.274B |
YoY Change | 15.62% | 12.59% | -3.96% |
Goodwill | $743.8M | $740.0M | $729.4M |
YoY Change | 1.93% | 1.41% | -0.04% |
Intangibles | $320.6M | $325.8M | $103.7M |
YoY Change | 207.09% | 208.23% | -2.99% |
Long-Term Investments | $360.6M | $354.6M | $347.8M |
YoY Change | 1.75% | -1.72% | -3.44% |
Other Assets | $81.00M | $96.10M | $103.4M |
YoY Change | 0.62% | -3.9% | 4.66% |
Total Long-Term Assets | $4.367B | $4.367B | $3.754B |
YoY Change | 16.31% | 14.12% | -2.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.030B | $4.557B | $4.192B |
Total Long-Term Assets | $4.367B | $4.367B | $3.754B |
Total Assets | $8.397B | $8.925B | $7.947B |
YoY Change | 24.09% | 31.47% | 17.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.150B | $2.450B | $2.548B |
YoY Change | 27.64% | 48.1% | 88.25% |
Accrued Expenses | $1.020B | $148.3M | $97.00M |
YoY Change | 829.72% | 83.31% | 18.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $63.00M | $72.00M | $82.10M |
YoY Change | -0.63% | 55.17% | 512.69% |
Total Short-Term Liabilities | $3.829B | $4.229B | $4.304B |
YoY Change | 37.74% | 51.51% | 72.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.671B | $2.746B | $2.131B |
YoY Change | 23.71% | 24.92% | -9.5% |
Other Long-Term Liabilities | $25.00M | $26.40M | $29.90M |
YoY Change | -44.07% | -41.98% | -30.63% |
Total Long-Term Liabilities | $3.285B | $3.358B | $2.668B |
YoY Change | 9.14% | 10.29% | -16.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.829B | $4.229B | $4.304B |
Total Long-Term Liabilities | $3.285B | $3.358B | $2.668B |
Total Liabilities | $7.114B | $7.587B | $6.972B |
YoY Change | 22.88% | 30.01% | 21.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $731.8M | $753.0M | $391.3M |
YoY Change | 103.22% | 120.18% | -7.54% |
Common Stock | $1.127B | $1.160B | $1.157B |
YoY Change | -6.12% | -2.81% | -2.74% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 17.58M shares | 17.58M shares | 17.58M shares |
Shareholders Equity | $1.160B | $1.215B | $850.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.397B | $8.925B | $7.947B |
YoY Change | 24.09% | 31.47% | 17.83% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.400M | $361.8M | $6.600M |
YoY Change | -59.12% | -738.1% | -109.43% |
Depreciation, Depletion And Amortization | $72.90M | $68.00M | $68.30M |
YoY Change | 19.9% | 2.56% | -0.29% |
Cash From Operating Activities | $130.2M | $559.1M | $26.80M |
YoY Change | 72.91% | 230.44% | -178.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$95.40M | -$70.00M | $29.50M |
YoY Change | 212.79% | -17.26% | -38.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$200.9M | -$620.7M | $1.700M |
YoY Change | -3448.33% | -5272.5% | -37.04% |
Cash From Investing Activities | -$99.00M | -$690.7M | -$30.20M |
YoY Change | 304.08% | 851.38% | -34.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $64.00M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -122.0M | 522.1M | $1.000M |
YoY Change | 129.32% | -1014.36% | -98.84% |
NET CHANGE | |||
Cash From Operating Activities | 130.2M | 559.1M | $26.80M |
Cash From Investing Activities | -99.00M | -690.7M | -$30.20M |
Cash From Financing Activities | -122.0M | 522.1M | $1.000M |
Net Change In Cash | -90.80M | 390.5M | -$2.400M |
YoY Change | 3683.33% | 888.61% | -140.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $130.2M | $559.1M | $26.80M |
Capital Expenditures | -$95.40M | -$70.00M | $29.50M |
Free Cash Flow | $225.6M | $629.1M | -$2.700M |
YoY Change | 113.23% | 147.87% | -96.73% |
Facts In Submission
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1960600000 | usd |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
9235100000 | usd | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
4133400000 | usd | |
CY2022Q2 | dk |
Operating Expenses Including In Costof Sales
OperatingExpensesIncludingInCostofSales
|
188500000 | usd |
CY2021Q2 | dk |
Operating Expenses Including In Costof Sales
OperatingExpensesIncludingInCostofSales
|
130800000 | usd |
dk |
Operating Expenses Including In Costof Sales
OperatingExpensesIncludingInCostofSales
|
328000000.0 | usd | |
dk |
Operating Expenses Including In Costof Sales
OperatingExpensesIncludingInCostofSales
|
260700000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
62800000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
60500000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
125500000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5333900000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2151900000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9688600000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4516900000 | usd | |
CY2022Q2 | dk |
Operating Expenses Excluded From Cost Of Sales
OperatingExpensesExcludedFromCostOfSales
|
34000000.0 | usd |
CY2021Q2 | dk |
Operating Expenses Excluded From Cost Of Sales
OperatingExpensesExcludedFromCostOfSales
|
35400000 | usd |
dk |
Operating Expenses Excluded From Cost Of Sales
OperatingExpensesExcludedFromCostOfSales
|
61400000 | usd | |
dk |
Operating Expenses Excluded From Cost Of Sales
OperatingExpensesExcludedFromCostOfSales
|
60800000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
126500000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53500000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
179600000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94600000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5200000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5800000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10800000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12000000.0 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10300000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4900000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
38700000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000000.0 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5489300000 | usd |
CY2021Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2241700000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9901700000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4681300000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
493300000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50200000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
540000000.0 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97600000 | usd | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-43600000 | usd |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-33100000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-82000000.0 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-62500000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15700000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6800000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26600000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11600000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3600000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6800000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2300000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5800000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24300000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33100000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53100000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56700000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
469000000.0 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83300000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
486900000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-154300000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100400000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103500000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43500000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
368600000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-48100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
383400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-110800000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8600000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000000.0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15900000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
361800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56700000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
368400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126700000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.72 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.72 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
368600000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-48100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
383400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-110800000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-200000 | usd | |
CY2022Q2 | dk |
Other Comprehensive Incomes Other Income Loss Netof Tax
OtherComprehensiveIncomesOtherIncomeLossNetofTax
|
-100000 | usd |
CY2021Q2 | dk |
Other Comprehensive Incomes Other Income Loss Netof Tax
OtherComprehensiveIncomesOtherIncomeLossNetofTax
|
0 | usd |
dk |
Other Comprehensive Incomes Other Income Loss Netof Tax
OtherComprehensiveIncomesOtherIncomeLossNetofTax
|
-200000 | usd | |
dk |
Other Comprehensive Incomes Other Income Loss Netof Tax
OtherComprehensiveIncomesOtherIncomeLossNetofTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-100000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
368500000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-48100000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
383200000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-111000000.0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8600000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15000000.0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15900000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
361700000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56700000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
368200000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-126900000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
974700000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
368600000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
9000000.0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7200000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000.0 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
100000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1337400000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1048800000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-48100000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7900000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5900000 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1900000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
100000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
996700000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1014000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
383400000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17700000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12600000 | usd | |
dk |
Repurchaseof Non Controlling Interest
RepurchaseofNonControllingInterest
|
-13600000 | usd | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
64000000.0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4300000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
200000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1337400000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1125100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-110800000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15900000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10500000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000.0 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
300000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
996700000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
383400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-110800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
136300000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
134800000 | usd | |
dk |
Non Cash Lease Expense Income
NonCashLeaseExpenseIncome
|
35400000 | usd | |
dk |
Non Cash Lease Expense Income
NonCashLeaseExpenseIncome
|
28100000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
93900000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-40800000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26600000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11600000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14500000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10600000 | usd | |
dk |
Net Realizable Market Adjustment
NetRealizableMarketAdjustment
|
1200000 | usd | |
dk |
Net Realizable Market Adjustment
NetRealizableMarketAdjustment
|
-200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12600000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10500000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
7800000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
3400000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
513900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
298400000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
533900000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
387700000 | usd | |
dk |
Increase Decreasein Market Valueof Derivatives
IncreaseDecreaseinMarketValueofDerivatives
|
74900000 | usd | |
dk |
Increase Decreasein Market Valueof Derivatives
IncreaseDecreaseinMarketValueofDerivatives
|
7100000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
777400000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
671400000 | usd | |
dk |
Obligation Under Supply And Offtake Agreement Increase Decrease
ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease
|
283000000.0 | usd | |
dk |
Obligation Under Supply And Offtake Agreement Increase Decrease
ObligationUnderSupplyAndOfftakeAgreementIncreaseDecrease
|
148600000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
7900000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
16300000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
585900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134900000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
621700000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
100000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1600000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1700000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5400000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98100000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
132700000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3800000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
700000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
1100000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
10900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-720900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118700000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1470900000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1026500000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
848000000.0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1501300000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
0 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
400000000.0 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
26700000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
26700000 | usd | |
dk |
Proceedsfrom Product Financing Agreements
ProceedsfromProductFinancingAgreements
|
508200000 | usd | |
dk |
Proceedsfrom Product Financing Agreements
ProceedsfromProductFinancingAgreements
|
458200000 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
535000000 | usd |
dk |
Repaymentsof Product Financing Agreements
RepaymentsofProductFinancingAgreements
|
511000000.0 | usd | |
dk |
Repaymentsof Product Financing Agreements
RepaymentsofProductFinancingAgreements
|
302200000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4300000 | usd | |
CY2021Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.280 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000000.0 | usd | |
dk |
Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
|
17700000 | usd | |
dk |
Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
|
15900000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
16400000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
64000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
700000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
523100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
388100000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45500000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
856500000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
787500000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
321500000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1244600000 | usd |
CY2021Q2 | dk |
Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
|
41800000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
833000000.0 | usd |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
700000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
500000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
75400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
55700000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9200000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4000000.0 | usd | |
dk |
Increasedecreaseinaccruedcapitalexpenditures
Increasedecreaseinaccruedcapitalexpenditures
|
-4800000 | usd | |
dk |
Increasedecreaseinaccruedcapitalexpenditures
Increasedecreaseinaccruedcapitalexpenditures
|
100000 | usd | |
dk |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
11300000 | usd | |
dk |
Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
|
26400000 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
126500000 | usd |
CY2022Q2 | dk |
Capital Expenditures
CapitalExpenditures
|
60400000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2191500000 | usd |
CY2021Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
166200000 | usd |
CY2021Q4 | us-gaap |
Percentage Of Lifo Inventory
PercentageOfLIFOInventory
|
0.280 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain prior period amounts have been reclassified in order to conform to the current period presentation. | ||
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10300000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
493300000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
18000000 | usd |
CY2020Q2 | dk |
Rights To Acquire Subsidiary Consideration
RightsToAcquireSubsidiaryConsideration
|
13300000 | usd |
CY2022Q2 | us-gaap |
Number Of Stores
NumberOfStores
|
248 | store |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5982600000 | usd |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
222500000 | usd |
CY2022Q2 | dk |
Segment Contribution Margin
SegmentContributionMargin
|
677500000 | usd |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68000000.0 | usd |
CY2021Q2 | dk |
Segment Contribution Margin
SegmentContributionMargin
|
64700000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66300000 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
53500000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
4900000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50200000 | usd |
CY2021Q2 | dk |
Capital Expenditures
CapitalExpenditures
|
65700000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10441700000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
389400000 | usd | |
dk |
Segment Contribution Margin
SegmentContributionMargin
|
817200000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
136300000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
179600000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
38700000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
540000000.0 | usd | |
dk |
Capital Expenditures
CapitalExpenditures
|
93300000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4583700000 | usd | |
dk |
Segment Contribution Margin
SegmentContributionMargin
|
128800000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
134800000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94600000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000000.0 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97600000 | usd | |
dk |
Capital Expenditures
CapitalExpenditures
|
132700000 | usd | |
CY2021Q1 | dk |
Crude Wholesale Transactions Adjustment
CrudeWholesaleTransactionsAdjustment
|
362000000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
8924600000 | usd |
CY2022Q2 | dk |
Total Assets Excluding Intersegement
TotalAssetsExcludingIntersegement
|
8924600000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
6800000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
8600000 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
15000000.0 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
15900000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
361800000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4107100000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1447100000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2660000000 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
64900000 | usd |
us-gaap |
Depreciation
Depreciation
|
131300000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
368600000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-48100000 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
383400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-110800000 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-56700000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
368400000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-126700000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70805458 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73911582 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72014151 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73857975 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
874496 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
661162 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71679954 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73911582 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72675313 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73857975 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.11 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.72 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.72 | ||
CY2022Q2 | dk |
Common Stock Authorized Amount Value
CommonStockAuthorizedAmountValue
|
200000000 | usd |
CY2021Q4 | dk |
Limited Partners Capital Purchase Program Number Of Units Authorized To Be Purchased
LimitedPartnersCapitalPurchaseProgramNumberOfUnitsAuthorizedToBePurchased
|
434590 | shares |
us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
385522 | shares | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
16400000 | usd | |
us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
13600000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4516900000 | usd | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1805900000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1260700000 | usd |
CY2021Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
1960600000 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2151900000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83300000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35200000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-48100000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56700000 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
4133400000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-154300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43500000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-110800000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126700000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.72 | ||
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1260700000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
6812600000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
214500000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
384700000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6812600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-110800000 | usd | |
dk |
Net Realizable Market Adjustment
NetRealizableMarketAdjustment
|
-200000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-40800000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
387700000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
16300000 | usd | |
CY2022Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
5082600000 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5333900000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
469000000.0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100400000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
361800000 | usd |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.11 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.05 | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
9235100000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9688600000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
486900000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
103500000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
368400000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.07 | ||
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
1805900000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
8924600000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
885600000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
300300000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
753000000.0 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8924600000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
383400000 | usd | |
dk |
Net Realizable Market Adjustment
NetRealizableMarketAdjustment
|
1200000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
93900000 | usd | |
us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
533900000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
777400000 | usd | |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8100000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
9300000 | usd |
CY2022Q2 | dk |
Supply And Offtake Obligation Liabilities
SupplyAndOfftakeObligationLiabilities
|
72800000 | usd |
CY2022Q2 | dk |
Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
|
58100000 | usd |
dk |
Gain Loss On Changes In Fair Value Due To Commodity Index Price And Interest Rate
GainLossOnChangesInFairValueDueToCommodityIndexPriceAndInterestRate
|
104100000 | usd | |
CY2022Q2 | dk |
Supplyand Offtake Payable
SupplyandOfftakePayable
|
233100000 | usd |
CY2022Q2 | dk |
Liability For Consigned Inventory
LiabilityForConsignedInventory
|
770500000 | usd |
CY2022Q2 | dk |
Purchase Settlement Receivable Payable
PurchaseSettlementReceivablePayable
|
-6300000 | usd |
CY2021Q4 | dk |
Supplyand Offtake Payable
SupplyandOfftakePayable
|
157100000 | usd |
CY2021Q4 | dk |
Liability For Consigned Inventory
LiabilityForConsignedInventory
|
487500000 | usd |
CY2021Q4 | dk |
Purchase Settlement Receivable Payable
PurchaseSettlementReceivablePayable
|
-5300000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
130200000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
124800000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2817700000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2218000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
72000000.0 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
92200000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2745700000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2125800000 | usd |
CY2020Q3 | dk |
Debt Instrument Debt Covenant Reduction In Total Funded Debt
DebtInstrumentDebtCovenantReductionInTotalFundedDebt
|
20000000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
130700000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
109100000 | usd |
CY2022Q2 | dk |
Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
|
-36900000 | usd |
CY2022Q2 | dk |
Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
|
-103200000 | usd |
CY2021Q4 | dk |
Derivative Asset Counterparty Nettingand Cash Collateral
DerivativeAssetCounterpartyNettingandCashCollateral
|
107100000 | usd |
CY2021Q4 | dk |
Derivative Liability Counterparty Nettingand Cash Collateral
DerivativeLiabilityCounterpartyNettingandCashCollateral
|
82400000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
167100000 | usd |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
228000000.0 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
23600000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
26700000 | usd |
CY2022Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
66300000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-24700000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd |
CY2021Q2 | 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 |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
0 | usd | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
797800000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2022Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
66300000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-24700000 | usd |
CY2022Q2 | dk |
Self Insurance Workers Comp Coverage Ceiling Per Accident
SelfInsuranceWorkersCompCoverageCeilingPerAccident
|
4000000 | usd |
CY2022Q2 | dk |
Self Insurance General Liability Claims Coverage Ceilingper Occurrence
SelfInsuranceGeneralLiabilityClaimsCoverageCeilingperOccurrence
|
4000000 | usd |
CY2022Q2 | dk |
Self Insurance Medical Coveragefor Employees Per Claim
SelfInsuranceMedicalCoverageforEmployeesPerClaim
|
300000 | usd |
CY2022Q2 | dk |
Self Insurance Auto Liability Coverage Ceilingperaccident
SelfInsuranceAutoLiabilityCoverageCeilingperaccident
|
4000000 | usd |
CY2022Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
2700000 | usd |
CY2022Q2 | dk |
License Agreement Term
LicenseAgreementTerm
|
P10Y | |
CY2021Q3 | dk |
Adjustment Of Rins Inventory
AdjustmentOfRinsInventory
|
12300000 | usd |
dk |
Number Of Crude Oil Releases
NumberOfCrudeOilReleases
|
0 | crudeoilrelease | |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8000000.0 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
44600000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.214 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.423 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | ||
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
43200000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
28000000.0 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
92900000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
23600000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
62000000.0 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
44900000 | usd |
CY2022Q2 | us-gaap |
Investment In Physical Commodities
InvestmentInPhysicalCommodities
|
16100000 | usd |
CY2021Q4 | us-gaap |
Investment In Physical Commodities
InvestmentInPhysicalCommodities
|
45000000.0 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1600000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3600000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
14900000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
8900000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
187500000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
126000000.0 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
885600000 | usd |
CY2022Q2 | dk |
Product Financing Agreements Liability Current
ProductFinancingAgreementsLiabilityCurrent
|
258500000 | usd |
CY2021Q4 | dk |
Product Financing Agreements Liability Current
ProductFinancingAgreementsLiabilityCurrent
|
249600000 | usd |
CY2022Q2 | dk |
Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
|
203900000 | usd |
CY2021Q4 | dk |
Consolidated Rins Obligation Deficit Net
ConsolidatedRinsObligationDeficitNet
|
172200000 | usd |
CY2022Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
151800000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
124800000 | usd |
CY2022Q2 | dk |
Crudeliabilities
Crudeliabilities
|
101700000 | usd |
CY2021Q4 | dk |
Crudeliabilities
Crudeliabilities
|
107400000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
96900000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44400000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
21600000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
26800000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35500000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
229700000 | usd |
CY2022Q1 | dk |
Stock Repurchased And Retire During Period Cost Per Share
StockRepurchasedAndRetireDuringPeriodCostPerShare
|
18.30 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
64000000 | usd |
CY2022Q2 | dk |
Lessee Property Plant And Equipment Balance Subject To Operating Lease
LesseePropertyPlantAndEquipmentBalanceSubjectToOperatingLease
|
23600000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P1Y | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
18500000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17800000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
35900000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8600000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
11000000.0 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17300000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20500000 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | usd |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1900000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
100000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
3800000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
27100000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
26900000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
53100000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
52200000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18500000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
17900000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35900000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36200000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9800000 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6800000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11300000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14200000 | usd | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
200000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
12400000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y10M24D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y6M | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.064 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.033 | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.033 |