10-Q Filing

Sunoco LP CIK: 1552275 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001552275-22-000057`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	sun-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 86 Stockholders Equity 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$526.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$906.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$12.00M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$13.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$534.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$757.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.58B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$914.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$976.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$517.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$516.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$902.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$997.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$360.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$383.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$542.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$614.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$212.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$132.00M	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$131.00M	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$515.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$995.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$59.00M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$171.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$314.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$19.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$890.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.00M	USD	Point-in-time
Operating lease noncurrent liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$869.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$581.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$2.67B	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$126.00M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrentAndNoncurrent`	$118.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$114.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$156.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.00B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapital`	$632.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$980.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$944.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$698.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$811.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$779.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$7.82B	USD	1 Quarter
Revenues	`Revenues`	$7.86B	USD	2 Qtrs
Revenues	`Revenues`	$4.39B	USD	1 Quarter
Revenues	`Revenues`	$13.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.04B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$7.47B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.44B	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$122.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$83.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$164.00M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$61.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$31.00M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$14.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$29.00M	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$15.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$96.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$49.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.00M	USD	2 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$7.44B	USD	2 Qtrs
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$4.18B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$7.64B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$12.79B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$216.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$432.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$173.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$420.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$84.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$86.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$45.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$337.00M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$320.00M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$216.00M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.76	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.37	USD	2 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.22	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.56	USD	2 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.20	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.33	USD	2 Qtrs
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.73	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.52	USD	2 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.35M	shares	2 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.74M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.35M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	83.71M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.40M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.28M	shares	2 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.77M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	84.75M	shares	2 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.65	USD	2 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$1.65	USD	2 Qtrs
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.83	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$166.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$121.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$320.00M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$337.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$96.00M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$49.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.00M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	1 Quarter
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income (expense), net	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	2 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$3.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-42.00M	USD	2 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-121.00M	USD	2 Qtrs
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$59.00M	USD	1 Quarter
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$1.00M	USD	1 Quarter
Inventory valuation adjustment	`InventoryLIFOReservePeriodCharge`	$-159.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$199.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$341.00M	USD	2 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-3.00M	USD	2 Qtrs
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$1.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-53.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$217.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$56.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$263.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$414.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$112.00M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-42.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$275.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	2 Qtrs
Distributions from unconsolidated affiliate in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	2 Qtrs
Cash Acquired from Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$264.00M	USD	2 Qtrs
Cash Acquired from Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$439.00M	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$2.33B	USD	2 Qtrs
Revolver borrowings	`ProceedsFromLinesOfCredit`	$851.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$176.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$176.00M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$69.00M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-254.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$143.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00M	USD	Point-in-time
Change in note payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$6.00M	USD	2 Qtrs
Change in note payable to affiliate	`IncreaseDecreaseInDueToRelatedParties`	$-6.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$490.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$2.05B	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$980.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$944.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$698.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$811.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$779.00M	USD	Point-in-time
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$88.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$3.00M	USD	1 Quarter
Partners' Capital, Other	`PartnersCapitalOther`	$-4.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$337.00M	USD	2 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$320.00M	USD	2 Qtrs
Partnership net income (loss)	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$216.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$632.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$980.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$944.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$698.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$811.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$779.00M	USD	Point-in-time

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