10-K Filing

NUSTAR ENERGY L.P. CIK: 1110805 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001110805-22-000008`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ns-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 73 Cash Flow Statement 123 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	15.76M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	23.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.64M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.62M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	109.99M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$133.47M	USD	Point-in-time
Inventories	`InventoryNet`	$11.06M	USD	Point-in-time
Inventories	`InventoryNet`	$16.64M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$27.14M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$25.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.54M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$6.16B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.19B	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`	$3.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$557.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$630.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$766.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$139.32M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$140.01M	USD	Point-in-time
Total assets	`Assets`	$5.16B	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`	$82.45M	USD	Point-in-time
Current portion of finance lease obligations	`DebtCurrent`	$3.84M	USD	Point-in-time
Current portion of finance lease obligations	`DebtCurrent`	$3.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.14M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$50.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.77M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$17.00M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$3.18B	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`	$11.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$157.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.56B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as ofDecember 31, 2021 and 2020) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as ofDecember 31, 2021 and 2020) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as ofDecember 31, 2021 and 2020) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Series D preferred limited partners (23,246,650 units outstanding as ofDecember 31, 2021 and 2020) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Common limited partners (109,986,273 and 109,468,127 common units outstandingas of December 31, 2021 and 2020, respectively)	`LimitedPartnersCapitalAccount`	$572.31M	USD	Point-in-time
Common limited partners (109,986,273 and 109,468,127 common units outstandingas of December 31, 2021 and 2020, respectively)	`LimitedPartnersCapitalAccount`	$299.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.66M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$981.83M	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 liabilities, mezzanine equity and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities, mezzanine equity and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.62B	USD	Annual
Total revenues	`Revenues`	$1.48B	USD	Annual
Total revenues	`Revenues`	$1.50B	USD	Annual
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairment losses	`OtherAssetImpairmentCharges`	-	USD	Annual
Asset impairment losses	`OtherAssetImpairmentCharges`	$154.91M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	$225.00M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.10M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$113.21M	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
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.36M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$8.62M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$7.79M	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`	$1.38B	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$236.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$209.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-183.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-229.05M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.99M	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`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.62M	USD	Annual
Income (loss) from continuing operations before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.59M	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`	$42.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-198.98M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$38.23M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$206.83M	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`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.15	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.99	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$-2.90	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.15	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.99	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.30	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.60	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.99	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.15	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$-2.90	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-3.15	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.99	USD	Annual
Total net income (loss) per common unit	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.30	USD	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.59M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.79M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.16M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	107.85M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.59M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.16M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$281.46M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$274.38M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$285.10M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$11.48M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$14.21M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$14.39M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$5.21M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$12.49M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$11.46M	USD	Annual
(Gain) loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-38.08M	USD	Annual
(Gain) loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$61.00K	USD	Annual
(Gain) loss from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$-3.50M	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$5.40M	USD	1 Quarter
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-14.86M	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$225.00M	USD	Annual
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$188.97M	USD	Annual
Asset and goodwill impairment losses	`AssetImpairmentCharges`	$336.84M	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`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-137.90M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$212.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-476.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	Annual
Changes in current assets and current liabilities (Note 20)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$44.77M	USD	Annual
Changes in current assets and current liabilities (Note 20)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$14.15M	USD	Annual
Changes in current assets and current liabilities (Note 20)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-11.93M	USD	Annual
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-22.02M	USD	Annual
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.10M	USD	Annual
Decrease (increase) in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.87M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.64M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.92M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.41M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.31M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-412.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-151.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$198.08M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$181.13M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$533.57M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-10.64M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$1.26M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-12.73M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.37M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$228.15M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$110.64M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$246.47M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.25M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.08M	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`	$1.18B	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`	-	USD	Annual
Proceeds from note offerings, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$491.58M	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 other long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$977.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$52.00M	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$307.50M	USD	Annual
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	$601.32M	USD	Annual
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	-	USD	Annual
Term Loan repayment, including debt extinguishment costs	`RepaymentOfTermLoanAndPaymentForExtinguishmentCosts`	-	USD	Annual
Other long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.39B	USD	Annual
Other long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.81B	USD	Annual
Other long-term debt repayments	`RepaymentsOfLongTermDebt`	$928.90M	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	-	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$57.50M	USD	Annual
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$320.50M	USD	Annual
Proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$15.00M	USD	Point-in-time
Proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$15.00M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$121.69M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$127.55M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$124.62M	USD	Annual
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$175.26M	USD	Annual
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$258.35M	USD	Annual
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$196.20M	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`	-	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.03M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.77M	USD	Annual
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-2.29M	USD	Annual
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-142.00K	USD	Annual
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-3.75M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.07M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.54M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.38M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.58M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$136.00K	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
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`	$-147.99M	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`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.44M	USD	Point-in-time
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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash as of the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.44M	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

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$981.83M	USD	Point-in-time
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
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$1.60B	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`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - beginning balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	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`	$-163.25M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-25.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.76M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.02M	USD	Annual
Issuance of units	`PartnersCapitalAccountSaleOfUnits`	$15.00M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$22.22M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$20.77M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$8.53M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$16.90M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$18.09M	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`	-	USD	Annual
Other	`PartnersCapitalOther`	$-16.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-586.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-35.00K	USD	Annual
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
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
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$581.93M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$563.99M	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$1.60B	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`	$1.83B	USD	Point-in-time
Partners' capital and temporary equity - ending balance	`PartnersCapitalandTemporaryEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$28.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-105.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-198.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.41M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$601.00K	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax (expense) benefit of ($61), $28 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.41M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax (expense) benefit of ($61), $28 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.31M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax (expense) benefit of ($61), $28 and $14	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.14M	USD	Annual
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.05M	USD	Annual
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.29M	USD	Annual
Reclassification of loss on cash flow hedges to interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.81M	USD	Annual
Reclassification of loss on cash flow hedges to interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.26M	USD	Annual
Reclassification of loss on cash flow hedges to interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.66M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.76M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-227.74M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	Annual

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