XML 53 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Information [Abstract] |
Net Effect of Changes in Operating Assets and Liabilities | The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:
|  | For the Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |
Decrease (increase) in: |  |  |  |  |  |
Accounts receivable – trade |  | $ | (688.9 | ) |  | $ | 2,077.0 |
Accounts receivable – related parties |  |  | (1.8 | ) |  |  | (0.1 | )
Inventories |  |  | 243.5 |  |  |  | 161.4 |
Prepaid and other current assets |  |  | 200.0 |  |  |  | 906.2 |
Other assets |  |  | 70.4 |  |  |  | 87.7 |
Increase (decrease) in: |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | 150.4 |  |  |  | 81.9 |
Accounts payable – related parties |  |  | (52.6 | ) |  |  | (73.1 | )
Accrued product payables |  |  | 1,245.8 |  |  |  | (2,119.4 | )
Accrued interest |  |  | (12.5 | ) |  |  | 30.0 |
Other current liabilities |  |  | (726.3 | ) |  |  | (1,142.3 | )
Other liabilities |  |  | (28.8 | ) |  |  | (98.3 | )
Net effect of changes in operating accounts |  | $ | 399.2 |  |  | $ | (89.0 | )
Cash payments for interest, net of $40.8 and $62.4 capitalized during the six months ended June 30, 2021 and 2020, respectively |  | $ | 624.0 |  |  | $ | 577.5 |
Cash payments for federal and state income taxes |  | $ | 17.1 |  |  | $ | 0.9 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration