10-K Filing

NUSTAR ENERGY L.P. CIK: 1110805 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001110805-21-000009`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ns-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 68 Cash Flow Statement 134 Stockholders Equity 52 Comprehensive Income 21

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	108.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.62M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.53M	USD	Point-in-time
Inventories	`InventoryNet`	$12.39M	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$21.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.05M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.16B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.19B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.07B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$681.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.21M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$176.48M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$139.32M	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.83M	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$462.41M	USD	Point-in-time
Current portion of debt and finance lease obligations	`DebtCurrent`	$3.84M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.92M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$50.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.61M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.78M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$731.56M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.93B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.01M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83B	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 units outstanding as of December 31, 2020 and 2019) (Note 18)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as of December 31, 2020 and 2019) (Note 18)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as of December 31, 2020 and 2019) (Note 18)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as of December 31, 2020 and 2019) (Note 18)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Common limited partners (109,468,127 and 108,527,806 common units outstandingas of December 31, 2020 and 2019, respectively)	`LimitedPartnersCapitalAccount`	$572.31M	USD	Point-in-time
Common limited partners (109,468,127 and 108,527,806 common units outstandingas of December 31, 2020 and 2019, respectively)	`LimitedPartnersCapitalAccount`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.90M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$2.26B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.78B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$2.48B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.52B	USD	Annual
Total revenues	`Revenues`	$1.50B	USD	Annual
Total revenues	`Revenues`	$1.48B	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$102.72M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$107.86M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$100.07M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.60M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.62M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.36M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$209.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$335.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-184.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-229.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.07M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-141.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.90M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-34.62M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.20M	USD	Annual
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.32M	USD	Annual
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.53M	USD	Annual
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$206.83M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-198.98M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$146.38M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-312.53M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$59.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$205.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.34	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.15	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.60	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-2.90	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.57	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.77	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.15	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.30	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.34	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-2.90	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$0.57	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.77	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.30	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.15	USD	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.16M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	99.49M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.79M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	107.85M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	99.53M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.16M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$205.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$285.10M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$297.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$281.46M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$14.39M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$11.48M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$12.00M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$11.46M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$5.21M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$7.39M	USD	Annual
Loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-3.50M	USD	Annual
Loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-41.27M	USD	Annual
Loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-38.08M	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-78.76M	USD	Annual
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$336.84M	USD	Annual
Asset and goodwill impairment losses	`AssetImpairmentCharges`	-	USD	Annual
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$225.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-141.75M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-476.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	Annual
Changes in current assets and current liabilities (Note 21)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$44.77M	USD	Annual
Changes in current assets and current liabilities (Note 21)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-78.26M	USD	Annual
Changes in current assets and current liabilities (Note 21)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-11.93M	USD	Annual
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.02M	USD	Annual
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.10M	USD	Annual
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.03M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.83M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.41M	USD	Annual
Increase (decrease) in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.92M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-151.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.31M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$813.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$544.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.76M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$198.08M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$457.45M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$533.57M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-12.73M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-7.68M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-10.64M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$78.42M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$110.64M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$228.15M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$270.44M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.08M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.78M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.25M	USD	Annual
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$463.05M	USD	Annual
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Term Loan, net of discount and issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$491.58M	USD	Annual
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.18B	USD	Point-in-time
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.18B	USD	Annual
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from other long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	Annual
Proceeds from other long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$883.75M	USD	Annual
Proceeds from other long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$659.30M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$307.50M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$618.50M	USD	Annual
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	-	USD	Annual
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	$601.32M	USD	Annual
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	-	USD	Annual
Other long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.81B	USD	Annual
Other long-term debt repayments	`RepaymentsOfLongTermDebt`	$928.90M	USD	Annual
Other long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.75B	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$320.50M	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$57.50M	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 common units, including contributions from general partner	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$15.00M	USD	Point-in-time
Proceeds from issuance of common units, including contributions from general partner	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.20M	USD	Annual
Proceeds from issuance of common units, including contributions from general partner	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$15.00M	USD	Annual
Proceeds from issuance of common units, including contributions from general partner	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$121.69M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$124.62M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.67M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$258.35M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$300.78M	USD	Annual
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$196.20M	USD	Annual
Cash consideration for Merger (Note 5)	`CashConsiderationforMerger`	-	USD	Annual
Cash consideration for Merger (Note 5)	`CashConsiderationforMerger`	$67.80M	USD	Annual
Cash consideration for Merger (Note 5)	`CashConsiderationforMerger`	-	USD	Annual
Proceeds from (payments for) termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	$49.23M	USD	Annual
Proceeds from (payments for) termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	-	USD	Annual
Proceeds from (payments for) termination of interest rate swaps	`ProceedsFromPaymentsForTerminationOfInterestRateSwaps`	$-8.05M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.03M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.77M	USD	Annual
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-3.75M	USD	Annual
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-2.29M	USD	Annual
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$2.94M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.06M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.07M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-399.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.38M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-524.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$916.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.34M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.65M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.45M	USD	Annual
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	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`	$581.93M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.36B	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`	$2.48B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.83B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$205.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-259.73M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$177.34M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-163.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.02M	USD	Annual
Cash distributions to partners	`PartnersCapitalAccountDistributions`	-	USD	Annual
Issuance of units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$15.00M	USD	Annual
Issuance of units, including contribution from general partner	`PartnersCapitalAccountSaleOfUnits`	$10.20M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$22.22M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$7.92M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$20.77M	USD	Annual
Adjustments related to the Merger (refer to Note 5 for discussion)	`MergerAdjustmentforMergerTransaction`	$67.97M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$18.09M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$8.20M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$17.63M	USD	Annual
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	Annual
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	Annual
Series D Preferred Unit accretion, total	`PreferredStockAccretionofRedemptionDiscountIncludingTemporaryEquity`	-	USD	Annual
Other	`PartnersCapitalOther`	$-444.00K	USD	Annual
Other	`PartnersCapitalOther`	$-16.00K	USD	Annual
Other	`PartnersCapitalOther`	$-6.85M	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-586.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.85M	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-35.00K	USD	Annual
Partners' capital - ending balance	`PartnersCapital`	$2.26B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.78B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$2.48B	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	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`	$581.93M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.36B	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`	$2.48B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$28.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-94.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$205.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	Annual
Net (loss) gain on pension and other postretirement benefit adjustments, net of income tax benefit (expense) of $28, $14 and ($94)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.33M	USD	Annual
Net (loss) gain on pension and other postretirement benefit adjustments, net of income tax benefit (expense) of $28, $14 and ($94)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.14M	USD	Annual
Net (loss) gain on pension and other postretirement benefit adjustments, net of income tax benefit (expense) of $28, $14 and ($94)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.31M	USD	Annual
Net (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-26.03M	USD	Annual
Net (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.41M	USD	Annual
Net (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-15.23M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$235.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-227.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.71M	USD	Annual

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