10-Q Filing

Sunoco LP CIK: 1552275 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001552275-24-000029`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sun-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 72 Cash Flow Statement 126 Stockholders Equity 28

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$893.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$893.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$856.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$856.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$953.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$953.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$889.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$889.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$125.00M	USD	Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Current [Abstract]	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Current [Abstract]	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Current [Abstract]	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$511.00M	USD	Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Current [Abstract]	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$511.00M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.00M	USD	Point-in-time
Current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$130.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.82B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.97B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$2.97B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.86B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$506.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$506.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$422.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$422.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Goodwill	`Goodwill`	$1.60B	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$523.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$523.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$544.00M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$544.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$290.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$290.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$278.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$125.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$125.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$124.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$124.00M	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Total assets	`Assets`	$7.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$828.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$828.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$353.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$353.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$302.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$431.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$431.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$511.00M	USD	Point-in-time
Operating lease non-current liabilities	`OperatingLeaseLiabilityNoncurrent`	$511.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.58B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.58B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$3.79B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$181.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$181.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$166.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$119.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.85B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total equity	`PartnersCapital`	$1.00B	USD	Point-in-time
Total equity	`PartnersCapital`	$1.00B	USD	Point-in-time
Total equity	`PartnersCapital`	$942.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$942.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$978.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$978.00M	USD	Point-in-time
Total equity	`PartnersCapital`	$1.12B	USD	Point-in-time
Total equity	`PartnersCapital`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$5.50B	USD	1 Quarter
Revenues	`Revenues`	$5.50B	USD	1 Quarter
Revenues	`Revenues`	$5.36B	USD	1 Quarter
Revenues	`Revenues`	$5.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.99B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.99B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.01B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.01B	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$82.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$82.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$88.00M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$88.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$16.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$16.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$18.00M	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$18.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$48.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$48.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$5.16B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$5.16B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$5.20B	USD	1 Quarter
Total cost of sales and operating expenses	`OperatingCostsAndExpenses`	$5.20B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$199.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$53.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$237.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$141.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$141.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$230.00M	USD	1 Quarter
NET INCOME AND COMPREHENSIVE INCOME	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.43	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.43	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.29	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.29	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.41	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.41	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.26	USD	1 Quarter
Diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.26	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.84	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.84	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.88	USD	1 Quarter
Cash distributions per unit	`DistributionsPerLimitedPartnershipUnitOutstanding`	$0.88	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$141.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$141.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$230.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$230.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$48.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$48.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$9.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$9.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Non-cash unit-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	1 Quarter
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.00M	USD	1 Quarter
Inventory valuation adjustments	`InventoryLIFOReservePeriodCharge`	$-130.00M	USD	1 Quarter
Inventory valuation adjustments	`InventoryLIFOReservePeriodCharge`	$-130.00M	USD	1 Quarter
Inventory valuation adjustments	`InventoryLIFOReservePeriodCharge`	$-29.00M	USD	1 Quarter
Inventory valuation adjustments	`InventoryLIFOReservePeriodCharge`	$-29.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$55.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-317.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-317.00M	USD	1 Quarter
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.00M	USD	1 Quarter
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.00M	USD	1 Quarter
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$6.00M	USD	1 Quarter
Receivables from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$6.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-53.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-53.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-82.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-82.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-225.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-225.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$201.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$201.00M	USD	1 Quarter
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	1 Quarter
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	-	USD	1 Quarter
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$16.00M	USD	1 Quarter
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$16.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.00M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-57.00M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Cash paid for acquisition	`OtherPaymentsToAcquireBusinesses`	$185.00M	USD	1 Quarter
Cash paid for acquisition	`OtherPaymentsToAcquireBusinesses`	$185.00M	USD	1 Quarter
Cash paid for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Cash paid for acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.00M	USD	1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	1 Quarter
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$759.00M	USD	1 Quarter
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$759.00M	USD	1 Quarter
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$889.00M	USD	1 Quarter
Credit Facility borrowings	`ProceedsFromLinesOfCredit`	$889.00M	USD	1 Quarter
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$859.00M	USD	1 Quarter
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$859.00M	USD	1 Quarter
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$675.00M	USD	1 Quarter
Credit Facility repayments	`RepaymentsOfLinesOfCredit`	$675.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$91.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$91.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$88.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$88.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Cash distributions to unitholders, including incentive distributions	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$71.00M	USD	Point-in-time
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$186.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapital`	$1.00B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.00B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$942.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$942.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$978.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$978.00M	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.12B	USD	Point-in-time
Beginning balance	`PartnersCapital`	$1.12B	USD	Point-in-time
Cash distributions to unitholders, including incentive distributions	`PartnersCapitalAccountDistributions`	$88.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`PartnersCapitalAccountDistributions`	$88.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`PartnersCapitalAccountDistributions`	$91.00M	USD	1 Quarter
Cash distributions to unitholders, including incentive distributions	`PartnersCapitalAccountDistributions`	$91.00M	USD	1 Quarter
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$4.00M	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`	$5.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Partnership net income (loss)	`NetIncomeLoss`	$230.00M	USD	1 Quarter
Ending balance	`PartnersCapital`	$1.00B	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.00B	USD	Point-in-time
Ending balance	`PartnersCapital`	$942.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$942.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$978.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$978.00M	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.12B	USD	Point-in-time
Ending balance	`PartnersCapital`	$1.12B	USD	Point-in-time

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