2023 Q1 Form 10-K Financial Statement

#000169442623000007 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.924B $4.479B $20.25B
YoY Change -11.99% 44.12% 90.13%
Cost Of Revenue $3.687B $4.212B $19.32B
YoY Change -15.33% 46.87% 84.43%
Gross Profit $237.1M $266.8M $924.6M
YoY Change 127.11% 11.26% 438.18%
Gross Profit Margin 6.04% 5.96% 4.57%
Selling, General & Admin $71.50M $106.8M $348.8M
YoY Change 34.65% 64.31% 52.05%
% of Gross Profit 30.16% 40.03% 37.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.40M $77.80M $287.0M
YoY Change 22.11% 12.75% 8.47%
% of Gross Profit 35.18% 29.16% 31.04%
Operating Expenses $71.50M $409.4M $348.8M
YoY Change 34.65% 63.43% 52.05%
Operating Profit $142.8M -$103.5M $489.5M
YoY Change 205.78% 867.29% -475.38%
Interest Expense $14.00M -$49.30M -$137.6M
YoY Change -150.91% 49.85% -200.29%
% of Operating Profit 9.8% -28.11%
Other Income/Expense, Net -$54.80M -$500.0K -$135.1M
YoY Change 90.28% 150.0% 31.68%
Pretax Income $88.00M -$153.3M $354.4M
YoY Change 391.62% 250.0% -252.1%
Income Tax $15.80M -$43.60M $63.90M
% Of Pretax Income 17.95% 18.03%
Net Earnings $64.30M -$118.7M $257.1M
YoY Change 874.24% 183.29% -226.34%
Net Earnings / Revenue 1.64% -2.65% 1.27%
Basic Earnings Per Share $0.96 -$1.73 $3.63
Diluted Earnings Per Share $0.95 -$1.73 $3.59
COMMON SHARES
Basic Shares Outstanding 66.94M shares 69.69M shares 70.79M shares
Diluted Shares Outstanding 67.37M shares 71.52M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $865.0M $841.3M $841.3M
YoY Change 1.28% -1.77% -1.77%
Cash & Equivalents $865.0M $841.3M $841.3M
Short-Term Investments
Other Short-Term Assets $159.4M $122.7M $101.8M
YoY Change -48.43% -2.62% -16.83%
Inventory $1.315B $1.519B $1.519B
Prepaid Expenses $68.90M $45.40M
Receivables $847.8M $1.234B $1.234B
Other Receivables $23.90M $20.90M $20.90M
Total Short-Term Assets $3.187B $3.717B $3.717B
YoY Change -23.98% 23.08% 23.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.882B $2.776B $2.956B
YoY Change 26.74% 20.33% 17.49%
Goodwill $744.3M $744.3M
YoY Change 2.04% 2.0%
Intangibles $310.3M $315.6M
YoY Change 199.23% 207.3%
Long-Term Investments $354.2M $359.7M $359.7M
YoY Change 1.84% 4.53% 4.53%
Other Assets $127.2M $100.4M $100.4M
YoY Change 23.02% -0.1% -0.1%
Total Long-Term Assets $4.600B $4.476B $4.476B
YoY Change 22.52% 18.01% 18.01%
TOTAL ASSETS
Total Short-Term Assets $3.187B $3.717B $3.717B
Total Long-Term Assets $4.600B $4.476B $4.476B
Total Assets $7.787B $8.193B $8.193B
YoY Change -2.01% 20.26% 20.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.794B $1.746B $1.746B
YoY Change -29.59% 2.97% 2.97%
Accrued Expenses $94.00M $140.8M $140.8M
YoY Change -3.09% 43.23% 43.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.50M $74.50M $74.50M
YoY Change -39.71% -19.2% -19.2%
Total Short-Term Liabilities $2.870B $3.086B $3.086B
YoY Change -33.32% -1.29% -1.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.726B $2.979B $2.979B
YoY Change 27.92% 40.14% 40.14%
Other Long-Term Liabilities $29.00M $23.70M $791.2M
YoY Change -3.01% -25.47% 138.6%
Total Long-Term Liabilities $3.793B $4.037B $3.770B
YoY Change 42.15% 51.09% 53.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.870B $3.086B $3.086B
Total Long-Term Liabilities $3.793B $4.037B $3.770B
Total Liabilities $6.662B $7.123B $7.249B
YoY Change -4.44% 22.85% 22.49%
SHAREHOLDERS EQUITY
Retained Earnings $557.2M $507.9M
YoY Change 42.4% 32.02%
Common Stock $1.142B $1.135B
YoY Change -1.28% -6.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 17.58M shares 17.58M shares
Shareholders Equity $1.000B $943.6M $943.6M
YoY Change
Total Liabilities & Shareholders Equity $7.787B $8.193B $8.193B
YoY Change -2.01% 20.26% 20.26%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $64.30M -$118.7M $257.1M
YoY Change 874.24% 183.29% -226.34%
Depreciation, Depletion And Amortization $83.40M $77.80M $287.0M
YoY Change 22.11% 12.75% 8.47%
Cash From Operating Activities $395.1M -$290.8M $425.3M
YoY Change 1374.25% -280.4% 14.51%
INVESTING ACTIVITIES
Capital Expenditures $211.3M $119.7M $311.4M
YoY Change 616.27% -301.85% 40.14%
Acquisitions $625.6M
YoY Change
Other Investing Activities $4.800M $8.000M -$614.6M
YoY Change 182.35% -66.8% -1471.88%
Cash From Investing Activities -$222.1M -$111.7M -$931.6M
YoY Change 635.43% 217.33% 422.2%
FINANCING ACTIVITIES
Cash Dividend Paid $14.70M $42.80M
YoY Change
Common Stock Issuance & Retirement, Net $129.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$149.3M 90.00M $491.1M
YoY Change -15030.0% -189.91% -496.05%
NET CHANGE
Cash From Operating Activities $395.1M -290.8M $425.3M
Cash From Investing Activities -$222.1M -111.7M -$931.6M
Cash From Financing Activities -$149.3M 90.00M $491.1M
Net Change In Cash $23.70M -312.5M -$15.20M
YoY Change -1087.5% -1306.56% -122.03%
FREE CASH FLOW
Cash From Operating Activities $395.1M -$290.8M $425.3M
Capital Expenditures $211.3M $119.7M $311.4M
Free Cash Flow $183.8M -$410.5M $113.9M
YoY Change -6907.41% -286.17% -23.66%

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PaymentsToAcquirePropertyPlantAndEquipment
222200000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
269400000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5600000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000.0 usd
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2800000 usd
CY2022 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
1200000 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
CY2022 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 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
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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
CY2022 dk Proceeds From Contract Termination
ProceedsFromContractTermination
0 usd
CY2021 dk Proceeds From Contract Termination
ProceedsFromContractTermination
17300000 usd
CY2020 dk Proceeds From Contract Termination
ProceedsFromContractTermination
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-931600000 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
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3385300000 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
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2472800000 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
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1250000000 usd
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
400000000.0 usd
CY2020 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
185000000.0 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1289100000 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
CY2022 dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
994600000 usd
CY2021 dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
916100000 usd
CY2020 dk Proceeds From Product Financing Agreements
ProceedsFromProductFinancingAgreements
297200000 usd
CY2022 dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
1006900000 usd
CY2021 dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
877600000 usd
CY2020 dk Repayments Of Product Financing Agreements
RepaymentsOfProductFinancingAgreements
128100000 usd
CY2022 dk Proceeds From Inventory Agreements
ProceedsFromInventoryAgreements
538800000 usd
CY2021 dk Proceeds From Inventory Agreements
ProceedsFromInventoryAgreements
0 usd
CY2020 dk Proceeds From Inventory Agreements
ProceedsFromInventoryAgreements
0 usd
CY2022 dk Payments For Termination Of Supply And Offtake Obligation
PaymentsForTerminationOfSupplyAndOfftakeObligation
586900000 usd
CY2021 dk Payments For Termination Of Supply And Offtake Obligation
PaymentsForTerminationOfSupplyAndOfftakeObligation
0 usd
CY2020 dk Payments For Termination Of Supply And Offtake Obligation
PaymentsForTerminationOfSupplyAndOfftakeObligation
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6500000 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
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129600000 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
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
28900000 usd
CY2022 dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
36000000.0 usd
CY2021 dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
32400000 usd
CY2020 dk Distributions To Non Controlling Interest
DistributionsToNonControllingInterest
32900000 usd
CY2022 dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
16400000 usd
CY2021 dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
2100000 usd
CY2020 dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
3100000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 usd
CY2020 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
0 usd
CY2022 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
64000000.0 usd
CY2021 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
0 usd
CY2020 dk Idr Simplification Transaction Cost
IdrSimplificationTransactionCost
2100000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
42800000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
69100000 usd
CY2022 dk Proceeds From Termination Of Financing Commitment
ProceedsFromTerminationOfFinancingCommitment
0 usd
CY2021 dk Proceeds From Termination Of Financing Commitment
ProceedsFromTerminationOfFinancingCommitment
10200000 usd
CY2020 dk Proceeds From Termination Of Financing Commitment
ProceedsFromTerminationOfFinancingCommitment
0 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
62500000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6200000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
700000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
491100000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15200000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
841300000 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
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2100000 usd
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
900000 usd
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
186700000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
125300000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
123700000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
27600000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
4200000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 usd
CY2022 dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
31800000 usd
CY2021 dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
4900000 usd
CY2020 dk Increase Decrease In Accrued Capital Expenditures
IncreaseDecreaseInAccruedCapitalExpenditures
-30100000 usd
CY2022 dk Right Of Use Asset Obtained In Exchange For Operating And Finance Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability
28600000 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
CY2022 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.
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6500000 usd
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.271
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 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
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126000000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 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. </span></div>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.
CY2022 us-gaap Advertising Expense
AdvertisingExpense
3800000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2000000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1900000 usd
CY2021 dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
231000000.0 usd
CY2022 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
CY2022Q4 us-gaap Number Of Stores
NumberOfStores
249 store
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
248 store
CY2022 dk Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues
20245800000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20245800000 usd
CY2022 dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
803300000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287000000.0 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-195300000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63900000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
257100000 usd
CY2022 dk Capital Expenditures
CapitalExpenditures
343100000 usd
CY2021 dk Revenue From Contract With Customer Excluding Assessed Tax Excluding Intercompany Fees And Revenues
RevenueFromContractWithCustomerExcludingAssessedTaxExcludingIntercompanyFeesAndRevenues
10648200000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10648200000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
264600000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-136700000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-42000000.0 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-128300000 usd
CY2021 dk Capital Expenditures
CapitalExpenditures
227100000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7301800000 usd
CY2020 dk Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
-411700000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
267600000 usd
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-125700000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-193600000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-611400000 usd
CY2020 dk Capital Expenditures
CapitalExpenditures
239600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
290500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-95300000 usd
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-573800000 usd
CY2022 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
33400000 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
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
257100000 usd
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-128300000 usd
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-611400000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70789458 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
726903 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71516361 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
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.63
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.31
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.31
CY2022Q4 dk Common Stock Authorized Amount Value
CommonStockAuthorizedAmountValue
100000000 usd
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
CY2022 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
385522 shares
CY2021 us-gaap Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
49068 shares
CY2022 dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
16400000 usd
CY2022 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
13600000 usd
CY2021 dk Proceeds From Sale Of Common Limited Partner Units
ProceedsFromSaleOfCommonLimitedPartnerUnits
2100000 usd
CY2021 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
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
CY2022Q2 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
535000000 usd
CY2022Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7900000 usd
CY2020Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.271
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
643500000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
845600000 usd
CY2022Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
29400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1518500000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
516000000.0 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
718500000 usd
CY2021Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
26200000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1260700000 usd
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
9643900000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
10385500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137300000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-42000000.0 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-95300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-128300000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.73
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.73
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
CY2021 us-gaap Profit Loss
ProfitLoss
-95300000 usd
CY2021 dk Net Realizable Market Adjustment
NetRealizableMarketAdjustment
-8300000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Increase Decrease In Inventories And Other Operating Assets
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CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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