10-K Filing

NUSTAR ENERGY L.P. CIK: 1110805 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001110805-24-000007`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ns-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 50 Cash Flow Statement 97 Stockholders Equity 50 Comprehensive Income 21

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Series D preferred units outstanding	`TemporaryEquitySharesOutstanding`	16.35M	shares	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	126.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Limited partners common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	110.82M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$135.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.97M	USD	Point-in-time
Inventories	`InventoryNet`	$15.40M	USD	Point-in-time
Inventories	`InventoryNet`	$18.62M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$24.07M	USD	Point-in-time
Prepaid and other current assets	`OtherPrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.73B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$5.79B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.51B	USD	Point-in-time
Accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.40B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.06M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Goodwill	`Goodwill`	$732.36M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$120.63M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$218.33M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.05M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.95M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$4.42M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$39.98M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$37.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$88.06M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.61M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.47M	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.29B	USD	Point-in-time
Long-term debt, less current portion of finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.41B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	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 (0 and 16,346,650 units outstanding as ofDecember 31, 2023 and 2022, respectively) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as ofDecember 31, 2023 and 2022, respectively) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as ofDecember 31, 2023 and 2022, respectively) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series D preferred limited partners (0 and 16,346,650 units outstanding as ofDecember 31, 2023 and 2022, respectively) (Note 17)	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	USD	Point-in-time
Common limited partners (126,516,713 and 110,818,718 units outstandingas of December 31, 2023 and 2022, respectively)	`LimitedPartnersCapitalAccount`	$177.62M	USD	Point-in-time
Common limited partners (126,516,713 and 110,818,718 units outstandingas of December 31, 2023 and 2022, respectively)	`LimitedPartnersCapitalAccount`	$312.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.93M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.05B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$902.32M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$981.83M	USD	Point-in-time
Total liabilities, mezzanine equity and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities, mezzanine equity and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Other impairment losses	`ImpairmentLoss`	-	USD	Annual
Other impairment losses	`ImpairmentLoss`	$154.91M	USD	Annual
Other impairment losses	`ImpairmentLoss`	$46.12M	USD	Annual
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$117.12M	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`	$129.85M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$4.73M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$7.79M	USD	Annual
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$7.36M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.17B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.38B	USD	Annual
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	-	USD	Annual
Gain on sale of assets	`SaleAndLeasebackTransactionGainLossNet`	$41.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$510.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$236.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$408.81M	USD	Annual
Income before income tax expense	`IncomeLossAttributableToParent`	$42.11M	USD	Annual
Income before income tax expense	`IncomeLossAttributableToParent`	$279.07M	USD	Annual
Income before income tax expense	`IncomeLossAttributableToParent`	$225.99M	USD	Annual
Net income	`NetIncomeLoss`	$222.75M	USD	Annual
Net income	`NetIncomeLoss`	$273.66M	USD	Annual
Net income	`NetIncomeLoss`	$38.23M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-241.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-209.01M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-213.99M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$19.64M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$26.18M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	Annual
Basic net income (loss) per common unit (Note 19)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.99	USD	Annual
Basic net income (loss) per common unit (Note 19)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.36	USD	Annual
Basic net income (loss) per common unit (Note 19)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.72	USD	Annual
Diluted net income (loss) per common unit (Note 19)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.36	USD	Annual
Diluted net income (loss) per common unit (Note 19)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.72	USD	Annual
Diluted net income (loss) per common unit (Note 19)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.99	USD	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	116.85M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	109.59M	shares	Annual
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	110.34M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	110.34M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	116.85M	shares	Annual
Diluted weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.59M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$222.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$273.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$274.38M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$255.71M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$259.24M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$15.55M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$13.78M	USD	Annual
Amortization of unit-based compensation	`SharebasedPaymentArrangementAmortization`	$14.21M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$10.27M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$11.03M	USD	Annual
Amortization of debt related items	`OtherAmortizationOfDeferredCharges`	$12.49M	USD	Annual
Gain from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$2.79M	USD	Annual
Gain from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$61.00K	USD	Annual
Gain from sale or disposition of assets	`GainLossOnSaleOfOtherAssets`	$40.95M	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	-	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-14.86M	USD	Annual
Gain from insurance recoveries	`UnusualOrInfrequentItemNetGainLoss`	$-16.37M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$34.06M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Other impairment losses	`ImpairmentLoss`	-	USD	Annual
Other impairment losses	`ImpairmentLoss`	$154.91M	USD	Annual
Other impairment losses	`ImpairmentLoss`	$46.12M	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`	$-10.62M	USD	Annual
Changes in current assets and current liabilities (Note 20)	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-737.00K	USD	Annual
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.09M	USD	Annual
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.87M	USD	Annual
Decrease in other long-term assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.20M	USD	Annual
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.64M	USD	Annual
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.58M	USD	Annual
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.23M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$957.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$8.32M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$527.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.48M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$147.51M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$140.63M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$181.13M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$1.26M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$8.97M	USD	Annual
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-12.79M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.78M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.39M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.37M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$246.47M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$102.90M	USD	Annual
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$59.27M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.36M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.24M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$1.01B	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$989.90M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$977.00M	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.39B	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$883.30M	USD	Annual
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$895.00M	USD	Annual
Redemption/repurchase of Series D preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$518.68M	USD	Annual
Redemption/repurchase of Series D preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$222.39M	USD	Annual
Redemption/repurchase of Series D preferred units	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$221.84M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$116.40M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$127.30M	USD	Annual
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$127.55M	USD	Annual
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$183.44M	USD	Annual
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$175.26M	USD	Annual
Distributions to common unitholders	`PaymentsOfDividendsCommonStock`	$176.41M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.69M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.01M	USD	Annual
Payment of tax withholding for unit-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.96M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.44M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-502.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-434.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-725.58M	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	Annual
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.00K	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`	$8.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.36M	USD	Annual
Cash, cash equivalents and restricted cash as of the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.38M	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`	$12.02M	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`	$23.38M	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`	$12.02M	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 50 line items

Line Item	Tag	Value	Unit	Period
Partners' capital - beginning balance	`PartnersCapital`	$1.05B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - beginning balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	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`	$1.35B	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`	$1.05B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$222.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$273.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$-25.19M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$161.68M	USD	Annual
Net income (loss), excluding portion attributable to temporary equity	`NetIncomeLossExcludingPortionAttributableToTemporaryEquity`	$249.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.37M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$9.80M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$8.53M	USD	Annual
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$12.30M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$7.17M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$16.90M	USD	Annual
Series D Preferred Unit accretion, common	`PreferredStockAccretionOfRedemptionDiscount`	$18.54M	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
Series D Preferred Unit redemptions/repurchase	`UnitsRepurchasedRedeemedOrReclassifiedDuringPeriodValue`	$518.68M	USD	Annual
Series D Preferred Unit redemptions/repurchase	`UnitsRepurchasedRedeemedOrReclassifiedDuringPeriodValue`	$222.39M	USD	Annual
Other	`PartnersCapitalOther`	$-65.00K	USD	Annual
Other	`PartnersCapitalOther`	-	USD	Annual
Other	`PartnersCapitalOther`	$-9.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-6.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-68.00K	USD	Annual
Other, including temporary equity	`PartnersCapitalOtherIncludingTemporaryEquity`	$-11.00K	USD	Annual
Partners' capital - ending balance	`PartnersCapital`	$1.05B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$902.32M	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' capital - ending balance	`PartnersCapital`	$981.83M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$599.54M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$446.97M	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Temporary equity - ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$616.44M	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`	$1.35B	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`	$1.05B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-24.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-61.00K	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-69.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$222.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$273.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.23M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$601.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$41.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$728.00K	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax expense of $69, $24 and $61	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.41M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax expense of $69, $24 and $61	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.37M	USD	Annual
Net gain (loss) on pension and other postretirement benefit adjustments, net of income tax expense of $69, $24 and $61	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.56M	USD	Annual
Reclassification of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.11M	USD	Annual
Reclassification of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.66M	USD	Annual
Reclassification of loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.58M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.37M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$265.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$282.34M	USD	Annual

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