10-K Filing

PAR PACIFIC HOLDINGS, INC. CIK: 821483 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000821483-25-000010`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	parr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 138 Cash Flow Statement 262 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$346.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$339.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$367.25M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$398.13M	USD	Point-in-time
Trade accounts receivable, net of allowances of $0.4 million and $0.2 million at December 31, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$398.13M	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.41M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.41M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$1.58B	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$574.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$574.66M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$478.41M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.16B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$346.45M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$346.45M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$428.12M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$428.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.92M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$129.32M	USD	Point-in-time
Goodwill	`Goodwill`	$129.32M	USD	Point-in-time
Goodwill	`Goodwill`	$127.26M	USD	Point-in-time
Goodwill	`Goodwill`	$127.26M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$186.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$235.09M	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.28B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.25M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$594.36M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$594.36M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$194.20M	USD	Point-in-time
Obligations under inventory financing agreements	`ObligationsUnderInventoryFinancingAgreements`	$194.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.03M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$36.03M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$40.06M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$40.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.83M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$344.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$344.19M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$421.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$421.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$646.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$646.60M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$11.69M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$12.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$362.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: 3,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2023, 55,265,421 shares and 59,755,844 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$552.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2023, 55,265,421 shares and 59,755,844 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$552.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2023, 55,265,421 shares and 59,755,844 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$597.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized at December 31, 2024 and December 31, 2023, 55,265,421 shares and 59,755,844 shares issued at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$597.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$860.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$884.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$884.55M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$295.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$295.85M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$465.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.32B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.32B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.97B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.97B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.23B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.23B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.38B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.38B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.84B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$6.84B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.10B	USD	Annual
Cost of revenues (excluding depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.10B	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$485.59M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$485.59M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$333.21M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$333.21M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$584.28M	USD	Annual
Operating expense (excluding depreciation)	`OtherCostAndExpenseOperating`	$584.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.83M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$108.84M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$108.84M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$91.45M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$91.45M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$62.40M	USD	Annual
General and administrative expense (excluding depreciation)	`GeneralAndAdministrativeExpense`	$62.40M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$11.90M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$11.90M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	-	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	-	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$11.84M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsOperating`	$11.84M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.48M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$17.48M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.66M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.66M	USD	Annual
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$11.40M	USD	Annual
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$11.40M	USD	Annual
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$12.55M	USD	Annual
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$12.55M	USD	Annual
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$9.00M	USD	Annual
Par West redevelopment and other costs	`RedevelopmentAndOtherCosts`	$9.00M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$169.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$169.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$59.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$59.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.88B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.88B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.55B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.55B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.93B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$7.93B	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$680.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$680.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$437.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$437.90M	USD	Annual
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$68.29M	USD	Annual
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$68.29M	USD	Annual
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$82.79M	USD	Annual
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$82.79M	USD	Annual
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$72.45M	USD	Annual
Interest expense and financing costs, net	`InterestExpenseNonoperating`	$72.45M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-19.18M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-19.18M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.69M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-1.69M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.33M	USD	Annual
Debt extinguishment and commitment costs	`DebtExtinguishmentAndCommitmentBenefitsCosts`	$-5.33M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-53.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$613.00K	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-296.00K	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-296.00K	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$24.98M	USD	Annual
Equity earnings (losses) from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$24.98M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-86.65M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-86.65M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-66.70M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-66.70M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-73.00M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-73.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.02M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-115.34M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-115.34M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.70M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.70M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$710.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$710.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.77M	shares	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.83M	USD	Annual
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-5.33M	USD	Annual
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-5.33M	USD	Annual
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-19.18M	USD	Annual
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-19.18M	USD	Annual
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-1.69M	USD	Annual
Debt extinguishment and commitment costs	`GainLossOnExtinguishmentOrAcquisitionOfDebt`	$-1.69M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.74M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.74M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$463.00K	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$463.00K	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$-2.29M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	$-2.29M	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	Annual
Non-cash lower of cost and net realizable value adjustment	`NonCashLowerOfCostAndNetRealizableValueAdjustment`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$274.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$274.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-126.27M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$169.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$169.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$59.00K	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$59.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.63M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$49.69M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$49.69M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-42.48M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-42.48M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-9.34M	USD	Annual
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-9.34M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-296.00K	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$-296.00K	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$24.98M	USD	Annual
Equity (earnings) losses from Laramie Energy, LLC	`IncomeLossFromEquityMethodInvestments`	$24.98M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	-	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	-	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$11.90M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$11.90M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$11.84M	USD	Annual
Equity earnings from refining and logistics investments	`IncomeLossFromEquityMethodInvestmentsNetOfAccretionOfBasisDifference`	$11.84M	USD	Annual
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$4.33M	USD	Annual
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$4.33M	USD	Annual
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$13.08M	USD	Annual
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	$13.08M	USD	Annual
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	-	USD	Annual
Dividends received from refining and logistics investments	`ProceedsFromDividendsReceived`	-	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.39M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.39M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.04M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.04M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.42M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$112.42M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.03M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$82.03M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.93M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.93M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.36M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-62.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-62.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-180.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-180.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$254.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$254.44M	USD	Annual
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$29.61M	USD	Annual
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$29.61M	USD	Annual
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$5.85M	USD	Annual
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$5.85M	USD	Annual
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$73.45M	USD	Annual
Deferred turnaround expenditures	`PaymentsForDeferredTurnaroundExpenditures`	$73.45M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-91.62M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-91.62M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$74.68M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$74.68M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-53.50M	USD	Annual
Obligations under inventory financing agreements	`IncreaseDecreaseObligationsUnderInventoryFinancingAgreements`	$-53.50M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.43M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.43M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.88M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.88M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.33M	USD	Annual
Accounts payable, other accrued liabilities, and operating lease ROU assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$452.61M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$595.42M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$595.42M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.55M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.55M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.28M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.54M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-659.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.99M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.46B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.46B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$384.87M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$384.87M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.52B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.52B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.06B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.06B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$1.32B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$1.32B	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$446.86M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$446.86M	USD	Annual
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$80.68M	USD	Annual
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$80.68M	USD	Annual
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-95.98M	USD	Annual
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-95.98M	USD	Annual
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	Annual
Net borrowings (repayments) of deferred payment arrangements and receivable advances	`ProceedsFromPaymentsForOnDeferredPaymentArrangementsAndReceivableAdvances`	$-165.46M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$14.37M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$14.37M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	-	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$9.63M	USD	Annual
Payment of deferred loan costs	`PaymentsOfLoanCosts`	$9.63M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$141.97M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$141.97M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$67.82M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$67.82M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$7.83M	USD	Annual
Purchase of common stock for retirement	`PaymentsForRepurchaseOfCommonStock`	$7.83M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.44M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.44M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.13M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.13M	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	$203.07M	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	Annual
Proceeds from inventory financing agreements	`ProceedsFromSaleOfInventoryFinancingActivities`	-	USD	Annual
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$112.59M	USD	Annual
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$112.59M	USD	Annual
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	Annual
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	-	USD	Annual
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	Annual
Payments for termination of inventory financing agreements	`PaymentsForTerminationOfInventoryFinancingAgreements`	$382.14M	USD	Annual
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	`PaymentsOfDebtExtinguishmentCosts`	$1.25M	USD	Annual
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	`PaymentsOfDebtExtinguishmentCosts`	$1.25M	USD	Annual
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	Annual
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	`PaymentsOfDebtExtinguishmentCosts`	$8.74M	USD	Annual
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	`PaymentsOfDebtExtinguishmentCosts`	$3.48M	USD	Annual
Payments for debt extinguishment and commitment costs and termination of inventory financing agreements	`PaymentsOfDebtExtinguishmentCosts`	$3.48M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.65M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.65M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.31M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.31M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-412.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-412.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.60M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$378.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$378.70M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.48M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-215.48M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.18M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.18M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$279.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.22M	USD	Point-in-time
Interest	`InterestPaidNet`	$67.83M	USD	Annual
Interest	`InterestPaidNet`	$67.83M	USD	Annual
Interest	`InterestPaidNet`	$63.32M	USD	Annual
Interest	`InterestPaidNet`	$63.32M	USD	Annual
Interest	`InterestPaidNet`	$77.42M	USD	Annual
Interest	`InterestPaidNet`	$77.42M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$6.10M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$6.10M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$51.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$51.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$12.03M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$12.03M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$33.31M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$33.31M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.42M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.42M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.24M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$13.24M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.32M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.32M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.90M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.90M	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	USD	Annual
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$594.00K	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.57M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$64.57M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$166.03M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$166.03M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.22M	USD	Annual
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.22M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$1.44M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$1.44M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$32.90M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$32.90M	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$41.00K	USD	Annual
ROU assets terminated in exchange for release from operating lease liabilities	`RightOfUseAssetsTerminatedInExchangeForReleaseFromOperatingLeaseLiabilities`	$41.00K	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at period start	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$1.34B	USD	Point-in-time
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.24M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.94M	USD	Annual
Issuance of common stock for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.94M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.30M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.30M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.34M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.34M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.17M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.17M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$142.51M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$142.51M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.83M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.83M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.21M	USD	Annual
Purchase of common stock for retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.21M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.13M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.13M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.44M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.51M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.63M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Balance at period end	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$644.54M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$265.70M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$1.34B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$364.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-33.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$728.64M	USD	Annual
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.63M	USD	Annual
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.63M	USD	Annual
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.18M	USD	Annual
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.18M	USD	Annual
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$45.00K	USD	Annual
Other post-retirement benefits income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$45.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.63M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.63M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$728.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$728.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$369.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$369.82M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.