10-K Filing

NUSTAR ENERGY L.P. CIK: 1110805 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001110805-18-000004`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ns-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 107 Cash Flow Statement 121 Stockholders Equity 28 Comprehensive Income 29

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,948 and $7,756 as of December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$170.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,948 and $7,756 as of December 31, 2017 and 2016, respectively	`AccountsReceivableNetCurrent`	$176.57M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$205.00K	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$317.00K	USD	Point-in-time
Inventories	`InventoryNet`	$26.86M	USD	Point-in-time
Inventories	`InventoryNet`	$37.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$377.18M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.24B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.44B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$127.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.05M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$233.00K	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$101.68M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$105.31M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.69M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$54.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.03M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.58M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.38M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.69M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$289.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$92.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred limited partners	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.60M	USD	Point-in-time
Preferred limited partners	`PreferredUnitsPreferredPartnersCapitalAccounts`	$218.40M	USD	Point-in-time
Common limited partners (93,176,683 and 78,616,228 common units outstanding as of December 31, 2017 and 2016, respectively)	`LimitedPartnersCapitalAccount`	$1.46B	USD	Point-in-time
Common limited partners (93,176,683 and 78,616,228 common units outstanding as of December 31, 2017 and 2016, respectively)	`LimitedPartnersCapitalAccount`	$1.77B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$31.75M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$37.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.93M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$1.11B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$1.13B	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$1.08B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$673.52M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$969.89M	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$685.29M	USD	Annual
Total revenues	`SalesRevenueNet`	$2.08B	USD	Annual
Total revenues	`SalesRevenueNet`	$435.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$471.76M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$405.70M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$440.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.81B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.76B	USD	Annual
Total revenues	`SalesRevenueNet`	$450.54M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$487.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$437.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$441.42M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$907.57M	USD	Annual
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$651.60M	USD	Annual
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$633.65M	USD	Annual
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$449.67M	USD	Annual
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$337.47M	USD	Annual
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$426.69M	USD	Annual
Related party	`RelatedPartyOperatingExpenses`	-	USD	Annual
Related party	`RelatedPartyOperatingExpenses`	$135.56M	USD	Annual
Related party	`RelatedPartyOperatingExpenses`	$21.68M	USD	Annual
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$448.37M	USD	Annual
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$473.03M	USD	Annual
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$449.67M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$88.32M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$35.75M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$112.24M	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$66.77M	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$10.49M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$112.24M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$98.82M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$102.52M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$216.74M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$210.21M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$264.23M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.48B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.69B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$359.11M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$94.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$336.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$74.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$85.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$91.22M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$91.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$97.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$390.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$73.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$87.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-138.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.87M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.82M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.29M	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.90M	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.98M	USD	Annual
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$147.96M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$305.95M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$150.00M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$774.00K	USD	Annual
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$306.72M	USD	Annual
Net income	`NetIncomeLoss`	$52.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.96M	USD	Annual
Net income	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.00M	USD	Annual
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.29	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.27	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.64	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	Annual
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.57	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.64	USD	Annual
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.49	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.49	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.30	USD	Annual
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.27	USD	Annual
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.52	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	-	USD	1 Quarter
Total (Note 20)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.31	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	78.08M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	88.83M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.89M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	78.11M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	88.83M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$147.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$210.21M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$264.23M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$216.74M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$8.13M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$6.15M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$7.48M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$8.84M	USD	Annual
Loss (gain) from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-64.00K	USD	Annual
Loss (gain) from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-4.98M	USD	Annual
Loss (gain) from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$1.62M	USD	Annual
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$56.28M	USD	Annual
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$58.66M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax expense (benefit)	`Deferredincometaxexpensebenefittotal`	$-469.00K	USD	Annual
Deferred income tax expense (benefit)	`Deferredincometaxexpensebenefittotal`	$6.00K	USD	Annual
Deferred income tax expense (benefit)	`Deferredincometaxexpensebenefittotal`	$2.06M	USD	Annual
Distributions of equity in earnings of joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions of equity in earnings of joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	Annual
Distributions of equity in earnings of joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Changes in current assets and current liabilities (Note 21)	`IncreaseDecreaseInOperatingCapital`	$-3.72M	USD	Annual
Changes in current assets and current liabilities (Note 21)	`IncreaseDecreaseInOperatingCapital`	$26.49M	USD	Annual
Changes in current assets and current liabilities (Note 21)	`IncreaseDecreaseInOperatingCapital`	$-50.56M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.94M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.80M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$384.64M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$204.36M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$324.81M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-11.06M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-3.16M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$36.90M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.50M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.66M	USD	Annual
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	$110.00M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$977.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.87M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.04M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$17.13M	USD	Annual
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.56M	USD	Annual
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-452.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.47B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$752.73M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$860.13M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$823.50M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$654.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.05B	USD	Annual
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$543.33M	USD	Annual
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$772.15M	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$500.41M	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.42B	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$684.00M	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$816.50M	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$1.07B	USD	Annual
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$218.40M	USD	Annual
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$538.56M	USD	Annual
Proceeds from issuance of preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$643.88M	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$27.71M	USD	Annual
Contributions from general partner	`ProceedsFromPartnershipContribution`	$680.00K	USD	Annual
Contributions from general partner	`ProceedsFromPartnershipContribution`	$13.74M	USD	Annual
Contributions from general partner	`ProceedsFromPartnershipContribution`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.83M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$392.20M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$446.31M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$392.96M	USD	Annual
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-11.24M	USD	Annual
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.74M	USD	Annual
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-2.95M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-792.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.49M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.32M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.72M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.65M	USD	Annual
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$147.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.88M	USD	Annual
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$486.75M	USD	Annual
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$394.89M	USD	Annual
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$392.20M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.36M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.66M	USD	Annual
Other	`PartnersCapitalOther`	$-679.00K	USD	Annual
Partners' capital - ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$306.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$52.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$147.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$150.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.24M	USD	Annual
Net loss on pension and other postretirement benefit adjustments, net of income tax benefit of $184, $60 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net loss on pension and other postretirement benefit adjustments, net of income tax benefit of $184, $60 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.85M	USD	Annual
Net loss on pension and other postretirement benefit adjustments, net of income tax benefit of $184, $60 and $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.17M	USD	Annual
Net (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.71M	USD	Annual
Net (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.11M	USD	Annual
Net (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.62M	USD	Annual
Income tax benefit on pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$184.00K	USD	Annual
Income tax benefit on pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$60.00K	USD	Annual
Income tax benefit on pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual

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