XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net income $ 153,480 $ 534,485 $ 470,102 $ 919,490
Other comprehensive income (loss):        
Foreign currency translation adjustment (5,241) 9,852 (17,847) 12,778
Change in fair value of cash flow hedging instruments (761) 0 (5,048) 270
Reclassification adjustments to net income on settlement of cash flow hedging instruments 305 (271) 4,592 (270)
Net unrealized loss on hedging instruments (456) (271) (456) 0
Retirement restoration plan loss reclassified to net income 4 3 10 6
Net change in pension and other post-retirement benefit obligations (716) (960) (1,415) (1,920)
Other comprehensive income (loss) before income taxes (6,413) 8,621 (19,718) 10,858
Income tax expense (benefit) (1,377) 1,777 (4,189) 2,224
Other comprehensive income (loss) (5,036) 6,844 (15,529) 8,634
Total comprehensive income 148,444 541,329 454,573 928,124
Less: noncontrolling interest in comprehensive income 1,692 26,824 3,650 58,563
Comprehensive income attributable to HF Sinclair stockholders 146,752 514,505 450,923 869,561
Pension obligations        
Other comprehensive income (loss):        
Plan (gain) loss reclassified to net income 215 (45) 432 (90)
Post-retirement healthcare obligations        
Other comprehensive income (loss):        
Plan (gain) loss reclassified to net income $ (935) $ (918) $ (1,857) $ (1,836)