10-K Filing

Delek Logistics Partners, LP CIK: 1552797 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001552797-24-000011`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dkl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 17

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.97M	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Inventory	`InventoryNet`	$2.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.23M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$316.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$924.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$936.15M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$241.34M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$257.02M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$55.99M	USD	Point-in-time
Rights-of-way, net	`RightsOfWayNet`	$59.54M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$12.20M	USD	Point-in-time
Goodwill	`Goodwill`	$27.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.79M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.41M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$5.31M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$8.23M	USD	Point-in-time
Excise and other taxes payable	`TaxesPayableCurrent`	$10.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$11.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.67B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermLineOfCredit`	$1.65B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$8.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.36M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-161.87M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-110.70M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-103.99M	USD	Point-in-time
Total equity (deficit)	`PartnersCapital`	$-108.30M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$700.90M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	Annual
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$59.48M	USD	Annual
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$85.44M	USD	Annual
Operating expenses (excluding depreciation and amortization presented below)	`OperatingExpenses`	$115.68M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$40.95M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$60.21M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$87.14M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$787.01M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$484.84M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$735.45M	USD	Annual
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.42M	USD	Annual
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.34M	USD	Annual
Operating expenses related to wholesale business (excluding depreciation and amortization presented below)	`OperatingExpensesExcludedFromCostOfSales`	$2.87M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.18M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.77M	USD	Annual
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.25M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$59.00K	USD	Annual
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$1.27M	USD	Annual
Gain on disposal of assets	`OtherOperatingIncomeExpenseNet`	$114.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$826.73M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$510.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$781.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$190.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$238.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$209.68M	USD	Annual
Interest expense, net	`InterestExpense`	$143.24M	USD	Annual
Interest expense, net	`InterestExpense`	$50.22M	USD	Annual
Interest expense, net	`InterestExpense`	$82.30M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$31.43M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$31.68M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$24.57M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$373.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$303.00K	USD	Annual
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$111.51M	USD	Annual
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$25.53M	USD	Annual
Total non-operating expenses, net	`TotalNonOperatingIncomeExpenses`	$50.25M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.43M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.44M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$382.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$126.24M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$159.05M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$164.82M	USD	Annual
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$126.24M	USD	Annual
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$159.05M	USD	Annual
Comprehensive income attributable to partners	`ComprehensiveIncomeAttributableToPartners`	$164.82M	USD	Annual
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.90	USD	Annual
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.79	USD	Annual
Basic (in dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.66	USD	Annual
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.79	USD	Annual
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.66	USD	Annual
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.89	USD	Annual
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.45M	shares	Annual
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.58M	shares	Annual
Basic (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	43.49M	shares	Annual
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.51M	shares	Annual
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.46M	shares	Annual
Diluted (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	43.61M	shares	Annual
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.98	USD	Annual
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$4.16	USD	Annual
Cash distributions per limited partner unit (in dollars per unit)	`DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit`	$3.79	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$126.24M	USD	Annual
Net income	`NetIncomeLoss`	$164.82M	USD	Annual
Net income	`NetIncomeLoss`	$159.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.38M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$9.65M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$9.55M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$16.25M	USD	Annual
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$7.21M	USD	Annual
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$7.21M	USD	Annual
Amortization of marketing contract intangible	`OtherAmortizationOfDeferredCharges`	$7.21M	USD	Annual
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.77M	USD	Annual
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.75M	USD	Annual
Amortization of deferred revenue	`ContractWithCustomerLiabilityAmortization`	$1.95M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.87M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.33M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.02M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$14.85M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$31.43M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$31.68M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$24.57M	USD	Annual
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$20.83M	USD	Annual
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$28.73M	USD	Annual
Dividends from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$22.95M	USD	Annual
Other non-cash adjustments	`ShareBasedCompensation`	$2.72M	USD	Annual
Other non-cash adjustments	`ShareBasedCompensation`	$2.70M	USD	Annual
Other non-cash adjustments	`ShareBasedCompensation`	$1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-292.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.57M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-2.23M	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-55.00K	USD	Annual
Inventories and other current assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$131.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.73M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.91M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.56M	USD	Annual
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$58.37M	USD	Annual
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-67.16M	USD	Annual
Accounts receivable/payable to related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$34.50M	USD	Annual
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.31M	USD	Annual
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.17M	USD	Annual
Non-current assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.05M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.10M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$275.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$143.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$964.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.25M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.60M	USD	Annual
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$625.62M	USD	Annual
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business Combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.77M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.00M	USD	Annual
Distributions from equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.74M	USD	Annual
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	$1.39M	USD	Annual
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity method investment contributions	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-770.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.63M	USD	Annual
Proceeds from issuance of common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$3.10M	USD	Annual
Proceeds from issuance of common units, net of underwriters' discount	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$38.49M	USD	Annual
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$32.46M	USD	Annual
Distributions to common unitholders - public	`DistributionsToCommonUnitholdersPublic`	$35.87M	USD	Annual
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$135.22M	USD	Annual
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$129.25M	USD	Annual
Distributions to common unitholders - Delek Holdings	`DistributionsToCommonUnitholdersDelek`	$141.53M	USD	Annual
Proceeds from term facility	`ProceedsFromIssuanceOfSecuredDebt`	$298.51M	USD	Annual
Proceeds from term facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from term facility	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$1.75B	USD	Annual
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$431.80M	USD	Annual
Proceeds from revolving facility	`ProceedsFromLongTermLinesOfCredit`	$341.00M	USD	Annual
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$829.60M	USD	Annual
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$371.80M	USD	Annual
Payments on revolving facility	`RepaymentsOfLongTermLinesOfCredit`	$1.29B	USD	Annual
Payments on term loan debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term loan debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term loan debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.21M	USD	Annual
Proceeds from other financing agreements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.21M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.22M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$4.47M	USD	Annual
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$2.87M	USD	Annual
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$2.88M	USD	Annual
Payments on financing lease liabilities	`FinanceLeasePrincipalPayments`	$2.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.75M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.95M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.68M	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.97M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.75M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.24M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$78.15M	USD	Annual
Interest	`InterestPaidNet`	$44.63M	USD	Annual
Interest	`InterestPaidNet`	$136.42M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	Annual
(Decrease) increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$3.85M	USD	Annual
(Decrease) increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$-10.43M	USD	Annual
(Decrease) increase in accrued capital expenditures and other	`NonCashInvestingActivitiesIncreaseDecreaseInAccruedCapitalExpenditures`	$-14.77M	USD	Annual
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$9.46M	USD	Annual
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$4.97M	USD	Annual
Non-cash lease liability arising from obtaining right of use assets during the period	`RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability`	$12.72M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$-161.87M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$-108.30M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$161.72M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$180.03M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$171.09M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$126.24M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$159.05M	USD	Annual
Net income attributable to partners	`NetIncomeLossAttributableToPartners`	$164.82M	USD	Annual
Other	`PartnersCapitalOther`	$2.23M	USD	Annual
Other	`PartnersCapitalOther`	$1.20M	USD	Annual
Other	`PartnersCapitalOther`	$2.62M	USD	Annual
Ending balance	`PartnersCapital`	$-161.87M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-110.70M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-103.99M	USD	Point-in-time
Ending balance	`PartnersCapital`	$-108.30M	USD	Point-in-time

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