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

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 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 Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |
Decrease (increase) in: |  |  |  |  |  |
Accounts receivable – trade |  | $ | (1,541.0 | ) |  | $ | 1,119.5 |
Accounts receivable – related parties |  |  | 2.0 |  |  |  | 1.0 |
Inventories |  |  | 520.2 |  |  |  | (1,063.2 | )
Prepaid and other current assets |  |  | 409.7 |  |  |  | 288.2 |
Other assets |  |  | 104.0 |  |  |  | (27.7 | )
Increase (decrease) in: |  |  |  |  |  |  |  |
Accounts payable – trade |  |  | 35.6 |  |  |  | 147.0 |
Accounts payable – related parties |  |  | (24.8 | ) |  |  | (41.0 | )
Accrued product payables |  |  | 2,501.8 |  |  |  | (621.9 | )
Accrued interest |  |  | (230.4 | ) |  |  | (196.6 | )
Other current liabilities |  |  | (696.3 | ) |  |  | (212.3 | )
Other liabilities |  |  | (33.7 | ) |  |  | (85.0 | )
Net effect of changes in operating accounts |  | $ | 1,047.1 |  |  | $ | (692.0 | )
Cash payments for interest, net of $63.8 and $96.9 capitalized during the nine months ended September 30, 2021 and 2020, respectively |  | $ | 1,143.5 |  |  | $ | 1,107.4 |
Cash payments for federal and state income taxes |  | $ | 17.0 |  |  | $ | 24.9 |

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