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Leases

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Leases

Leases

Lessee

We have operating and finance leases for land, buildings, pipelines, storage tanks, transportation and other equipment for our operations. Our leases have remaining terms of one to 57 years, some of which include options to extend the leases for up to 10 years. Certain of our leases for pipeline assets include provisions for variable payments which are based on a measure of throughput and also contain a provision for the lessor to adjust the rate per barrel periodically over the life of the lease. These variable costs are not included in the initial measurement of ROU assets and lease liabilities.

The following table presents the amounts and balance sheet locations of our operating and financing leases recorded on our consolidated balance sheets.

						December 31,
						2022						2021
						(In thousands)
Operating leases:
Operating lease right-of-use assets						$	351,068					$	396,191
Operating lease liabilities						109,926						110,606
Noncurrent operating lease liabilities						254,215						308,747
Total operating lease liabilities						$	364,141					$	419,353
Finance leases:
Properties, plants and equipment, at cost						$	81,454					$	75,885
Accumulated amortization						(21,434)						(8,945)
Properties, plants and equipment, net						$	60,020					$	66,940
Accrued liabilities						$	10,722					$	10,510
Other long-term liabilities						50,361						56,556
Total finance lease liabilities						$	61,083					$	67,066

Supplemental balance sheet information related to our leases was as follows:

						December 31,
						2022						2021
Weighted average remaining lease term (in years)
Operating leases						7.2						7.4
Finance leases						7.8						8.6
Weighted average discount rate
Operating leases						4.2		%				3.8		%
Finance leases						4.2		%				3.9		%

The components of lease expense were as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease expense						$	116,769					$	117,292					$	121,608
Finance lease expense:
Amortization of right-of-use assets						13,003						4,295						4,400
Interest on lease liabilities						2,593						733						415
Variable lease cost						4,448						3,645						3,580
Total lease expense						$	136,813					$	125,965					$	130,003

Supplemental cash flow information related to leases was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	126,048					$	129,577					$	126,313
Operating cash flows from finance leases						$	2,593					$	733					$	415
Financing cash flows from finance leases						$	11,713					$	3,990					$	2,995
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	61,403					$	147,718					$	18,823
Finance leases						$	6,149					$	64,334					$	4,085

As of December 31, 2022, minimum future lease payments of our operating and finance lease obligations were as follows:

						Operating						Finance
						(In thousands)
2023						$	120,995					$	13,234
2024						94,207						9,647
2025						44,132						8,564
2026						29,122						7,682
2027						17,931						6,419
Thereafter						127,714						26,845
Future minimum lease payments						434,101						72,391
Less: imputed interest						69,960						11,308
Total lease obligations						364,141						61,083
Less: current obligations						109,926						10,722
Long-term lease obligations						$	254,215					$	50,361

Lessor

Our consolidated statements of operations reflect lease revenue recognized by HEP for contracts with third parties in which HEP is the lessor.

Substantially all of the assets supporting contracts meeting the definition of a lease have long useful lives, and HEP believes these assets will continue to have value when the current agreements expire due to HEP's risk management strategy for protecting the residual fair value of the underlying assets by performing ongoing maintenance during the lease term.

One of HEP’s throughput agreements with Delek US Holdings, Inc. (“Delek”) was partially renewed during the year ended December 31, 2020. Certain components of this agreement met the criteria of sales-type leases since the underlying assets are not expected to have an alternative use at the end of the lease term to anyone other than Delek. Under sales-type lease accounting, at the commencement date, the lessor recognizes a net investment in the lease, based on the estimated fair value of the underlying leased assets at contract inception, and derecognizes the underlying assets with the difference recorded as selling profit or loss arising from the lease. Therefore, HEP recognized a gain on sales-type leases totaling $33.8 million during the year ended December 31, 2020. This sales-type lease transaction, including the related gain, was a non-cash transaction.

Lease income recognized was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease revenues						$	14,346					$	15,281					$	22,636
Gain on sales-type leases						$	—					$	—					$	33,834
Sales-type lease interest income						$	2,515					$	2,545					$	1,928
Lease revenues relating to variable lease payments not included in measurement of the sales-type lease receivable						$	1,782					$	2,162					$	1,690

For HEP’s sales-type leases, HEP included customer obligations related to minimum volume requirements in guaranteed minimum lease payments. Portions of HEP’s minimum guaranteed pipeline tariffs for assets subject to sales-type lease accounting are recorded as interest income with the remaining amounts recorded as a reduction in net investment in leases. HEP recognized any billings for throughput volumes in excess of minimum volume requirements as variable lease payments, and these variable lease payments were recorded in lease revenues.

Annual minimum undiscounted lease payments in which HEP is a lessor to third-party contracts as of December 31, 2022 were as follows:

						Operating						Sales-type
						(In thousands)
2023						$	11,017					$	2,955
2024						11,017						2,955
2025						3,017						2,955
2026						—						2,955
2027						—						2,955
Thereafter						—						21,425
Total lease payment receipts						$	25,051					36,200
Less: imputed interest												(27,202)
												8,998
Unguaranteed residual assets at end of leases												25,182
Net investment in leases												$	34,180

Net investment in sales-type leases recorded on our consolidated balance sheet was composed of the following:

						December 31, 2022						December 31, 2021
						(In thousands)
Lease receivables						$	23,797					$	24,962
Unguaranteed residual assets						10,383						9,659
Net investment in leases						$	34,180					$	34,621

Leases

Leases

Lessee

We have operating and finance leases for land, buildings, pipelines, storage tanks, transportation and other equipment for our operations. Our leases have remaining terms of one to 57 years, some of which include options to extend the leases for up to 10 years. Certain of our leases for pipeline assets include provisions for variable payments which are based on a measure of throughput and also contain a provision for the lessor to adjust the rate per barrel periodically over the life of the lease. These variable costs are not included in the initial measurement of ROU assets and lease liabilities.

The following table presents the amounts and balance sheet locations of our operating and financing leases recorded on our consolidated balance sheets.

						December 31,
						2022						2021
						(In thousands)
Operating leases:
Operating lease right-of-use assets						$	351,068					$	396,191
Operating lease liabilities						109,926						110,606
Noncurrent operating lease liabilities						254,215						308,747
Total operating lease liabilities						$	364,141					$	419,353
Finance leases:
Properties, plants and equipment, at cost						$	81,454					$	75,885
Accumulated amortization						(21,434)						(8,945)
Properties, plants and equipment, net						$	60,020					$	66,940
Accrued liabilities						$	10,722					$	10,510
Other long-term liabilities						50,361						56,556
Total finance lease liabilities						$	61,083					$	67,066

Supplemental balance sheet information related to our leases was as follows:

						December 31,
						2022						2021
Weighted average remaining lease term (in years)
Operating leases						7.2						7.4
Finance leases						7.8						8.6
Weighted average discount rate
Operating leases						4.2		%				3.8		%
Finance leases						4.2		%				3.9		%

The components of lease expense were as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease expense						$	116,769					$	117,292					$	121,608
Finance lease expense:
Amortization of right-of-use assets						13,003						4,295						4,400
Interest on lease liabilities						2,593						733						415
Variable lease cost						4,448						3,645						3,580
Total lease expense						$	136,813					$	125,965					$	130,003

Supplemental cash flow information related to leases was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	126,048					$	129,577					$	126,313
Operating cash flows from finance leases						$	2,593					$	733					$	415
Financing cash flows from finance leases						$	11,713					$	3,990					$	2,995
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	61,403					$	147,718					$	18,823
Finance leases						$	6,149					$	64,334					$	4,085

As of December 31, 2022, minimum future lease payments of our operating and finance lease obligations were as follows:

						Operating						Finance
						(In thousands)
2023						$	120,995					$	13,234
2024						94,207						9,647
2025						44,132						8,564
2026						29,122						7,682
2027						17,931						6,419
Thereafter						127,714						26,845
Future minimum lease payments						434,101						72,391
Less: imputed interest						69,960						11,308
Total lease obligations						364,141						61,083
Less: current obligations						109,926						10,722
Long-term lease obligations						$	254,215					$	50,361

Lessor

Our consolidated statements of operations reflect lease revenue recognized by HEP for contracts with third parties in which HEP is the lessor.

Substantially all of the assets supporting contracts meeting the definition of a lease have long useful lives, and HEP believes these assets will continue to have value when the current agreements expire due to HEP's risk management strategy for protecting the residual fair value of the underlying assets by performing ongoing maintenance during the lease term.

One of HEP’s throughput agreements with Delek US Holdings, Inc. (“Delek”) was partially renewed during the year ended December 31, 2020. Certain components of this agreement met the criteria of sales-type leases since the underlying assets are not expected to have an alternative use at the end of the lease term to anyone other than Delek. Under sales-type lease accounting, at the commencement date, the lessor recognizes a net investment in the lease, based on the estimated fair value of the underlying leased assets at contract inception, and derecognizes the underlying assets with the difference recorded as selling profit or loss arising from the lease. Therefore, HEP recognized a gain on sales-type leases totaling $33.8 million during the year ended December 31, 2020. This sales-type lease transaction, including the related gain, was a non-cash transaction.

Lease income recognized was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease revenues						$	14,346					$	15,281					$	22,636
Gain on sales-type leases						$	—					$	—					$	33,834
Sales-type lease interest income						$	2,515					$	2,545					$	1,928
Lease revenues relating to variable lease payments not included in measurement of the sales-type lease receivable						$	1,782					$	2,162					$	1,690

For HEP’s sales-type leases, HEP included customer obligations related to minimum volume requirements in guaranteed minimum lease payments. Portions of HEP’s minimum guaranteed pipeline tariffs for assets subject to sales-type lease accounting are recorded as interest income with the remaining amounts recorded as a reduction in net investment in leases. HEP recognized any billings for throughput volumes in excess of minimum volume requirements as variable lease payments, and these variable lease payments were recorded in lease revenues.

Annual minimum undiscounted lease payments in which HEP is a lessor to third-party contracts as of December 31, 2022 were as follows:

						Operating						Sales-type
						(In thousands)
2023						$	11,017					$	2,955
2024						11,017						2,955
2025						3,017						2,955
2026						—						2,955
2027						—						2,955
Thereafter						—						21,425
Total lease payment receipts						$	25,051					36,200
Less: imputed interest												(27,202)
												8,998
Unguaranteed residual assets at end of leases												25,182
Net investment in leases												$	34,180

Net investment in sales-type leases recorded on our consolidated balance sheet was composed of the following:

						December 31, 2022						December 31, 2021
						(In thousands)
Lease receivables						$	23,797					$	24,962
Unguaranteed residual assets						10,383						9,659
Net investment in leases						$	34,180					$	34,621

Leases

Leases

Lessee

We have operating and finance leases for land, buildings, pipelines, storage tanks, transportation and other equipment for our operations. Our leases have remaining terms of one to 57 years, some of which include options to extend the leases for up to 10 years. Certain of our leases for pipeline assets include provisions for variable payments which are based on a measure of throughput and also contain a provision for the lessor to adjust the rate per barrel periodically over the life of the lease. These variable costs are not included in the initial measurement of ROU assets and lease liabilities.

The following table presents the amounts and balance sheet locations of our operating and financing leases recorded on our consolidated balance sheets.

						December 31,
						2022						2021
						(In thousands)
Operating leases:
Operating lease right-of-use assets						$	351,068					$	396,191
Operating lease liabilities						109,926						110,606
Noncurrent operating lease liabilities						254,215						308,747
Total operating lease liabilities						$	364,141					$	419,353
Finance leases:
Properties, plants and equipment, at cost						$	81,454					$	75,885
Accumulated amortization						(21,434)						(8,945)
Properties, plants and equipment, net						$	60,020					$	66,940
Accrued liabilities						$	10,722					$	10,510
Other long-term liabilities						50,361						56,556
Total finance lease liabilities						$	61,083					$	67,066

Supplemental balance sheet information related to our leases was as follows:

						December 31,
						2022						2021
Weighted average remaining lease term (in years)
Operating leases						7.2						7.4
Finance leases						7.8						8.6
Weighted average discount rate
Operating leases						4.2		%				3.8		%
Finance leases						4.2		%				3.9		%

The components of lease expense were as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease expense						$	116,769					$	117,292					$	121,608
Finance lease expense:
Amortization of right-of-use assets						13,003						4,295						4,400
Interest on lease liabilities						2,593						733						415
Variable lease cost						4,448						3,645						3,580
Total lease expense						$	136,813					$	125,965					$	130,003

Supplemental cash flow information related to leases was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	126,048					$	129,577					$	126,313
Operating cash flows from finance leases						$	2,593					$	733					$	415
Financing cash flows from finance leases						$	11,713					$	3,990					$	2,995
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	61,403					$	147,718					$	18,823
Finance leases						$	6,149					$	64,334					$	4,085

As of December 31, 2022, minimum future lease payments of our operating and finance lease obligations were as follows:

						Operating						Finance
						(In thousands)
2023						$	120,995					$	13,234
2024						94,207						9,647
2025						44,132						8,564
2026						29,122						7,682
2027						17,931						6,419
Thereafter						127,714						26,845
Future minimum lease payments						434,101						72,391
Less: imputed interest						69,960						11,308
Total lease obligations						364,141						61,083
Less: current obligations						109,926						10,722
Long-term lease obligations						$	254,215					$	50,361

Lessor

Our consolidated statements of operations reflect lease revenue recognized by HEP for contracts with third parties in which HEP is the lessor.

Substantially all of the assets supporting contracts meeting the definition of a lease have long useful lives, and HEP believes these assets will continue to have value when the current agreements expire due to HEP's risk management strategy for protecting the residual fair value of the underlying assets by performing ongoing maintenance during the lease term.

One of HEP’s throughput agreements with Delek US Holdings, Inc. (“Delek”) was partially renewed during the year ended December 31, 2020. Certain components of this agreement met the criteria of sales-type leases since the underlying assets are not expected to have an alternative use at the end of the lease term to anyone other than Delek. Under sales-type lease accounting, at the commencement date, the lessor recognizes a net investment in the lease, based on the estimated fair value of the underlying leased assets at contract inception, and derecognizes the underlying assets with the difference recorded as selling profit or loss arising from the lease. Therefore, HEP recognized a gain on sales-type leases totaling $33.8 million during the year ended December 31, 2020. This sales-type lease transaction, including the related gain, was a non-cash transaction.

Lease income recognized was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease revenues						$	14,346					$	15,281					$	22,636
Gain on sales-type leases						$	—					$	—					$	33,834
Sales-type lease interest income						$	2,515					$	2,545					$	1,928
Lease revenues relating to variable lease payments not included in measurement of the sales-type lease receivable						$	1,782					$	2,162					$	1,690

For HEP’s sales-type leases, HEP included customer obligations related to minimum volume requirements in guaranteed minimum lease payments. Portions of HEP’s minimum guaranteed pipeline tariffs for assets subject to sales-type lease accounting are recorded as interest income with the remaining amounts recorded as a reduction in net investment in leases. HEP recognized any billings for throughput volumes in excess of minimum volume requirements as variable lease payments, and these variable lease payments were recorded in lease revenues.

Annual minimum undiscounted lease payments in which HEP is a lessor to third-party contracts as of December 31, 2022 were as follows:

						Operating						Sales-type
						(In thousands)
2023						$	11,017					$	2,955
2024						11,017						2,955
2025						3,017						2,955
2026						—						2,955
2027						—						2,955
Thereafter						—						21,425
Total lease payment receipts						$	25,051					36,200
Less: imputed interest												(27,202)
												8,998
Unguaranteed residual assets at end of leases												25,182
Net investment in leases												$	34,180

Net investment in sales-type leases recorded on our consolidated balance sheet was composed of the following:

						December 31, 2022						December 31, 2021
						(In thousands)
Lease receivables						$	23,797					$	24,962
Unguaranteed residual assets						10,383						9,659
Net investment in leases						$	34,180					$	34,621

Leases

Leases

Lessee

We have operating and finance leases for land, buildings, pipelines, storage tanks, transportation and other equipment for our operations. Our leases have remaining terms of one to 57 years, some of which include options to extend the leases for up to 10 years. Certain of our leases for pipeline assets include provisions for variable payments which are based on a measure of throughput and also contain a provision for the lessor to adjust the rate per barrel periodically over the life of the lease. These variable costs are not included in the initial measurement of ROU assets and lease liabilities.

The following table presents the amounts and balance sheet locations of our operating and financing leases recorded on our consolidated balance sheets.

						December 31,
						2022						2021
						(In thousands)
Operating leases:
Operating lease right-of-use assets						$	351,068					$	396,191
Operating lease liabilities						109,926						110,606
Noncurrent operating lease liabilities						254,215						308,747
Total operating lease liabilities						$	364,141					$	419,353
Finance leases:
Properties, plants and equipment, at cost						$	81,454					$	75,885
Accumulated amortization						(21,434)						(8,945)
Properties, plants and equipment, net						$	60,020					$	66,940
Accrued liabilities						$	10,722					$	10,510
Other long-term liabilities						50,361						56,556
Total finance lease liabilities						$	61,083					$	67,066

Supplemental balance sheet information related to our leases was as follows:

						December 31,
						2022						2021
Weighted average remaining lease term (in years)
Operating leases						7.2						7.4
Finance leases						7.8						8.6
Weighted average discount rate
Operating leases						4.2		%				3.8		%
Finance leases						4.2		%				3.9		%

The components of lease expense were as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease expense						$	116,769					$	117,292					$	121,608
Finance lease expense:
Amortization of right-of-use assets						13,003						4,295						4,400
Interest on lease liabilities						2,593						733						415
Variable lease cost						4,448						3,645						3,580
Total lease expense						$	136,813					$	125,965					$	130,003

Supplemental cash flow information related to leases was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	126,048					$	129,577					$	126,313
Operating cash flows from finance leases						$	2,593					$	733					$	415
Financing cash flows from finance leases						$	11,713					$	3,990					$	2,995
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	61,403					$	147,718					$	18,823
Finance leases						$	6,149					$	64,334					$	4,085

As of December 31, 2022, minimum future lease payments of our operating and finance lease obligations were as follows:

						Operating						Finance
						(In thousands)
2023						$	120,995					$	13,234
2024						94,207						9,647
2025						44,132						8,564
2026						29,122						7,682
2027						17,931						6,419
Thereafter						127,714						26,845
Future minimum lease payments						434,101						72,391
Less: imputed interest						69,960						11,308
Total lease obligations						364,141						61,083
Less: current obligations						109,926						10,722
Long-term lease obligations						$	254,215					$	50,361

Lessor

Our consolidated statements of operations reflect lease revenue recognized by HEP for contracts with third parties in which HEP is the lessor.

Substantially all of the assets supporting contracts meeting the definition of a lease have long useful lives, and HEP believes these assets will continue to have value when the current agreements expire due to HEP's risk management strategy for protecting the residual fair value of the underlying assets by performing ongoing maintenance during the lease term.

One of HEP’s throughput agreements with Delek US Holdings, Inc. (“Delek”) was partially renewed during the year ended December 31, 2020. Certain components of this agreement met the criteria of sales-type leases since the underlying assets are not expected to have an alternative use at the end of the lease term to anyone other than Delek. Under sales-type lease accounting, at the commencement date, the lessor recognizes a net investment in the lease, based on the estimated fair value of the underlying leased assets at contract inception, and derecognizes the underlying assets with the difference recorded as selling profit or loss arising from the lease. Therefore, HEP recognized a gain on sales-type leases totaling $33.8 million during the year ended December 31, 2020. This sales-type lease transaction, including the related gain, was a non-cash transaction.

Lease income recognized was as follows:

						Years Ended December 31,
						2022						2021						2020
						(In thousands)
Operating lease revenues						$	14,346					$	15,281					$	22,636
Gain on sales-type leases						$	—					$	—					$	33,834
Sales-type lease interest income						$	2,515					$	2,545					$	1,928
Lease revenues relating to variable lease payments not included in measurement of the sales-type lease receivable						$	1,782					$	2,162					$	1,690

For HEP’s sales-type leases, HEP included customer obligations related to minimum volume requirements in guaranteed minimum lease payments. Portions of HEP’s minimum guaranteed pipeline tariffs for assets subject to sales-type lease accounting are recorded as interest income with the remaining amounts recorded as a reduction in net investment in leases. HEP recognized any billings for throughput volumes in excess of minimum volume requirements as variable lease payments, and these variable lease payments were recorded in lease revenues.

Annual minimum undiscounted lease payments in which HEP is a lessor to third-party contracts as of December 31, 2022 were as follows:

						Operating						Sales-type
						(In thousands)
2023						$	11,017					$	2,955
2024						11,017						2,955
2025						3,017						2,955
2026						—						2,955
2027						—						2,955
Thereafter						—						21,425
Total lease payment receipts						$	25,051					36,200
Less: imputed interest												(27,202)
												8,998
Unguaranteed residual assets at end of leases												25,182
Net investment in leases												$	34,180

Net investment in sales-type leases recorded on our consolidated balance sheet was composed of the following:

						December 31, 2022						December 31, 2021
						(In thousands)
Lease receivables						$	23,797					$	24,962
Unguaranteed residual assets						10,383						9,659
Net investment in leases						$	34,180					$	34,621

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI https://asc.fasb.org/subtopic&trid=77888251

+ Details

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI https://asc.fasb.org/subtopic&trid=77888251

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- Definition

The entire disclosure of lessor's sales-type leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-URI https://asc.fasb.org/subtopic&trid=77888252

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- Definition

The entire disclosure for lessor's operating leases.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-URI https://asc.fasb.org/subtopic&trid=77888252

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