10-K Filing

NUSTAR ENERGY L.P. CIK: 1110805 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001110805-19-000049`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ns-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 139 Stockholders Equity 63 Comprehensive Income 29

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,412 and $9,948 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$148.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,412 and $9,948 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$176.57M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$205.00K	USD	Point-in-time
Inventories	`InventoryNet`	$22.71M	USD	Point-in-time
Inventories	`InventoryNet`	$26.86M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$22.51M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$17.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.16M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.24B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.34B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$733.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$233.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$101.68M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$88.33M	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Total assets	`Assets`	$6.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.12M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$18.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$36.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$101.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.58M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.08M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.45M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.11B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.43M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of December 31, 2018) (Note 19)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of December 31, 2018) (Note 19)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of December 31, 2018) (Note 19)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of December 31, 2018) (Note 19)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred limited partners (9,060,000 Series A preferred units, 15,400,000 Series B preferred units and 6,900,000 Series C preferred units outstanding as of December 31, 2018 and 2017)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.30M	USD	Point-in-time
Preferred limited partners (9,060,000 Series A preferred units, 15,400,000 Series B preferred units and 6,900,000 Series C preferred units outstanding as of December 31, 2018 and 2017)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.60M	USD	Point-in-time
Common limited partners (107,225,156 and 93,176,683 common units outstanding as of December 31, 2018 and 2017, respectively)	`LimitedPartnersCapitalAccount`	$1.56B	USD	Point-in-time
Common limited partners (107,225,156 and 93,176,683 common units outstanding as of December 31, 2018 and 2017, respectively)	`LimitedPartnersCapitalAccount`	$1.77B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$37.83M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.93M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.61B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.61B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$2.26B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$2.48B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.96B	USD	Annual
Total revenues	`Revenues`	$440.57M	USD	1 Quarter
Total revenues	`Revenues`	$490.36M	USD	1 Quarter
Total revenues	`Revenues`	$1.76B	USD	Annual
Total revenues	`Revenues`	$450.54M	USD	1 Quarter
Total revenues	`Revenues`	$1.81B	USD	Annual
Total revenues	`Revenues`	$486.20M	USD	1 Quarter
Total revenues	`Revenues`	$509.31M	USD	1 Quarter
Total revenues	`Revenues`	$435.49M	USD	1 Quarter
Total revenues	`Revenues`	$487.43M	USD	1 Quarter
Total revenues	`Revenues`	$475.88M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$112.24M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$88.32M	USD	Annual
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$106.20M	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$10.49M	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	Annual
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$98.82M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$106.20M	USD	Annual
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$112.24M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.70M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.52M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.88M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.48B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$359.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$363.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-186.24M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-173.08M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-138.35M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$39.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-58.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.29M	USD	Annual
Income before income tax expense	`IncomeLossAttributableToParent`	$217.20M	USD	Annual
Income before income tax expense	`IncomeLossAttributableToParent`	$157.90M	USD	Annual
Income before income tax expense	`IncomeLossAttributableToParent`	$161.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.41M	USD	Annual
Net income	`NetIncomeLoss`	$150.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.96M	USD	Annual
Net income	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.79M	USD	Annual
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.31	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.49	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.49	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	-	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.64	USD	Annual
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.27	USD	Annual
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.05	USD	1 Quarter
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.77	USD	Annual
Basic net (loss) income per common unit (Note 21)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.15	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.64	USD	Annual
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.49	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.31	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.05	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.49	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.15	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.27	USD	Annual
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	-	USD	1 Quarter
Diluted net (loss) income per common unit (Note 21)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.77	USD	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	88.83M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	99.49M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	78.08M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	99.53M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	88.83M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	78.11M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.96M	USD	Annual
Net income	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.79M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$264.23M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$216.74M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$297.87M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$12.00M	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`	$7.39M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$7.48M	USD	Annual
Loss from sale of European operations	`GainLossOnSaleOfBusiness`	$-43.37M	USD	Annual
Loss from sale of European operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss from sale of European operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$2.09M	USD	Annual
(Gain) loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-64.00K	USD	Annual
(Gain) loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-4.98M	USD	Annual
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	-	USD	Annual
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	-	USD	Annual
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	$78.76M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$58.66M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-469.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Changes in current assets and current liabilities (Note 22)	`IncreaseDecreaseInOperatingCapital`	$26.49M	USD	Annual
Changes in current assets and current liabilities (Note 22)	`IncreaseDecreaseInOperatingCapital`	$-3.72M	USD	Annual
Changes in current assets and current liabilities (Note 22)	`IncreaseDecreaseInOperatingCapital`	$-78.26M	USD	Annual
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-943.00K	USD	Annual
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-18.02M	USD	Annual
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.03M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.41M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.83M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.41M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.53M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$813.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.80M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$384.64M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$457.45M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$204.36M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$36.90M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-7.68M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-11.06M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.66M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46B	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	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`	$78.42M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of European operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of European operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of European operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$266.74M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.04M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$3.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.78M	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`	$1.25B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$752.73M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$618.50M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$1.05B	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$654.00M	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
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`	$1.75B	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`	$1.07B	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$635.00M	USD	Annual
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$590.00M	USD	Annual
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	$34.20M	USD	Annual
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$538.56M	USD	Annual
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$218.40M	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$27.71M	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00M	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$643.88M	USD	Annual
Contributions from general partner	`ProceedsFromPartnershipContribution`	$680.00K	USD	Annual
Contributions from general partner	`ProceedsFromPartnershipContribution`	$204.00K	USD	Annual
Contributions from general partner	`ProceedsFromPartnershipContribution`	$13.74M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.83M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.67M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$392.96M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$446.31M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$300.78M	USD	Annual
Cash consideration for Merger (Note 4)	`CashConsiderationforMerger`	-	USD	Annual
Cash consideration for Merger (Note 4)	`CashConsiderationforMerger`	-	USD	Annual
Cash consideration for Merger (Note 4)	`CashConsiderationforMerger`	$67.80M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$8.05M	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	-	USD	Annual
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	-	USD	Annual
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.94M	USD	Annual
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.74M	USD	Annual
Increase (decrease) in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-11.24M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.06M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.32M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.72M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.92M	USD	Annual
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`	$118.86M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.64M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	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`	$13.64M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.61B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.61B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.61B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.61B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$150.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.96M	USD	Annual
Net income	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.79M	USD	Annual
Net income, excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$147.96M	USD	Annual
Net income, excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$150.00M	USD	Annual
Net income, excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$177.34M	USD	Annual
Net income, temporary equity	`TemporaryEquityNetIncome`	-	USD	Annual
Net income, temporary equity	`TemporaryEquityNetIncome`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	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`	$364.87M	USD	Annual
Cash distributions to partners, including temporary equity	`PartnersCapitalAccountDistributionsIncludingTemporaryEquity`	$486.75M	USD	Annual
Cash distributions to partners, including temporary equity	`PartnersCapitalAccountDistributionsIncludingTemporaryEquity`	$394.89M	USD	Annual
Cash distributions to partners, including temporary equity	`PartnersCapitalAccountDistributionsIncludingTemporaryEquity`	$393.32M	USD	Annual
Issuance of units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$657.48M	USD	Annual
Issuance of units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$28.29M	USD	Annual
Issuance of units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$10.20M	USD	Annual
Issuance of Series D preferred units	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$555.80M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$2.66M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$7.92M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.36M	USD	Annual
Adjustments related to the Merger (refer to Note 4 for discussion)	`MergerAdjustmentforMergerTransaction`	$67.97M	USD	Annual
Series D Preferred Unit accretion, common (refer to Note 19 for discussion)	`PreferredStockAccretionOfRedemptionDiscount`	$8.20M	USD	Annual
Series D Preferred Unit accretion, total (refer to Note 19 for discussion)	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	Annual
Other	`PartnersCapitalOther`	$-679.00K	USD	Annual
Other	`PartnersCapitalOther`	$-6.85M	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-679.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.85M	USD	Annual
Partners' capital - ending balance	`PartnersCapital`	$1.61B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.61B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.61B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.61B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.48B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$150.00M	USD	Annual
Net income	`NetIncomeLoss`	$147.96M	USD	Annual
Net income	`NetIncomeLoss`	$25.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.79M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.24M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax (expense) benefit of ($94), $184 and $60	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.33M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax (expense) benefit of ($94), $184 and $60	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.17M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax (expense) benefit of ($94), $184 and $60	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.85M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.41M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.05M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.71M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.62M	USD	Annual
Income tax (expense) benefit on pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$184.00K	USD	Annual
Income tax (expense) benefit on pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-94.00K	USD	Annual
Income tax (expense) benefit on pension and other postretirement benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$60.00K	USD	Annual

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