10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-25-000051 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | sun-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | 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
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.00M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.11B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.11B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$199.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.91B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.91B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.99B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$8.99B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.39B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.39B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.61B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$477.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$477.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$495.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$495.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$547.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$547.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$540.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$540.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$400.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$400.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$435.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$435.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.33B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.33B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.28B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$14.34B | USD | Point-in-time |
| Total assets |
Assets
|
$14.34B | USD | Point-in-time |
| Total assets |
Assets
|
$14.38B | USD | Point-in-time |
| Total assets |
Assets
|
$14.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.00B | USD | Point-in-time |
| Accounts Payable, Other, Current |
AccountsPayableOtherCurrent
|
$128.00M | USD | Point-in-time |
| Accounts Payable, Other, Current |
AccountsPayableOtherCurrent
|
$128.00M | USD | Point-in-time |
| Accounts Payable, Other, Current |
AccountsPayableOtherCurrent
|
$199.00M | USD | Point-in-time |
| Accounts Payable, Other, Current |
AccountsPayableOtherCurrent
|
$199.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$457.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$460.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$460.00M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$34.00M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$34.00M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$31.00M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$31.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Operating lease non-current liabilities |
OperatingLeaseLiabilityNoncurrent
|
$500.00M | USD | Point-in-time |
| Operating lease non-current liabilities |
OperatingLeaseLiabilityNoncurrent
|
$500.00M | USD | Point-in-time |
| Operating lease non-current liabilities |
OperatingLeaseLiabilityNoncurrent
|
$479.00M | USD | Point-in-time |
| Operating lease non-current liabilities |
OperatingLeaseLiabilityNoncurrent
|
$479.00M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$7.48B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$7.48B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$7.67B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$7.67B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$161.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$161.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$157.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$157.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$152.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$152.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$158.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$158.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.31B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.16B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.16B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$978.00M | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$978.00M | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$1.12B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$1.12B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.07B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.07B | 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 equity |
PartnersCapital
|
$4.16B | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$4.16B | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$4.07B | USD | Point-in-time |
| Total equity |
PartnersCapital
|
$4.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.34B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.18B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.18B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.50B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.50B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.53B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.53B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.01B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$5.01B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$36.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$36.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$39.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$39.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$143.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$143.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.00M | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$18.00M | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$18.00M | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$16.00M | USD | 1 Quarter |
| Lease expense |
OperatingLeaseExpense
|
$16.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$43.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$43.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$156.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$156.00M | USD | 1 Quarter |
| Total cost of sales and operating expenses |
CostsAndExpenses
|
$4.88B | USD | 1 Quarter |
| Total cost of sales and operating expenses |
CostsAndExpenses
|
$4.88B | USD | 1 Quarter |
| Total cost of sales and operating expenses |
CostsAndExpenses
|
$5.20B | USD | 1 Quarter |
| Total cost of sales and operating expenses |
CostsAndExpenses
|
$5.20B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$296.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$296.00M | 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
|
$121.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$121.00M | 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
|
$32.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$205.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$205.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$237.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossAttributableToParent
|
$237.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.29 | USD | 1 Quarter |
| Basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.29 | USD | 1 Quarter |
| Basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.22 | USD | 1 Quarter |
| Basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.22 | USD | 1 Quarter |
| Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.26 | USD | 1 Quarter |
| Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.26 | USD | 1 Quarter |
| CASH DISTRIBUTION PER COMMON UNIT |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.88 | USD | 1 Quarter |
| CASH DISTRIBUTION PER COMMON UNIT |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.88 | USD | 1 Quarter |
| CASH DISTRIBUTION PER COMMON UNIT |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.90 | USD | 1 Quarter |
| CASH DISTRIBUTION PER COMMON UNIT |
DistributionsPerLimitedPartnershipUnitOutstanding
|
$0.90 | USD | 1 Quarter |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$230.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$230.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$43.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$43.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$156.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$156.00M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.00M | 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 |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-28.00M | 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
|
$4.00M | USD | 1 Quarter |
| Non-cash unit-based compensation expense |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryLIFOReservePeriodCharge
|
$-61.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryLIFOReservePeriodCharge
|
$-61.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryLIFOReservePeriodCharge
|
$-130.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryLIFOReservePeriodCharge
|
$-130.00M | 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
|
$32.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$32.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$85.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
$85.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromAffiliates
|
- | 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
|
$-131.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-131.00M | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | 1 Quarter |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$6.00M | USD | 1 Quarter |
| Accounts receivable 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
|
$-18.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-18.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$80.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$80.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-251.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-251.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$201.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$201.00M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-74.00M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-74.00M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
- | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
- | 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 |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.00M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$21.00M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$21.00M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.00M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.00M | 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
|
$156.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$101.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$101.00M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.00M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.00M | USD | 1 Quarter |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.00M | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$24.00M | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$24.00M | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Contributions to unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$33.00M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$33.00M | 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
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-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
|
$-101.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.00M | USD | 1 Quarter |
| Senior notes borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Senior notes borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Senior notes borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Senior notes borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Senior notes repayments |
RepaymentsOfLongTermDebt
|
$603.00M | USD | 1 Quarter |
| Senior notes repayments |
RepaymentsOfLongTermDebt
|
$603.00M | USD | 1 Quarter |
| Senior notes repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Senior notes repayments |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Credit Facility borrowings |
ProceedsFromLinesOfCredit
|
$1.09B | USD | 1 Quarter |
| Credit Facility borrowings |
ProceedsFromLinesOfCredit
|
$1.09B | 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
|
$1.30B | USD | 1 Quarter |
| Credit Facility repayments |
RepaymentsOfLinesOfCredit
|
$1.30B | USD | 1 Quarter |
| Credit Facility repayments |
RepaymentsOfLinesOfCredit
|
$675.00M | USD | 1 Quarter |
| Credit Facility repayments |
RepaymentsOfLinesOfCredit
|
$675.00M | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$12.00M | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Cash distributions to unitholders, including incentive distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$121.00M | USD | Point-in-time |
| Cash distributions to unitholders, including incentive distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$121.00M | USD | Point-in-time |
| Cash distributions to unitholders, including incentive distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$159.00M | USD | 1 Quarter |
| Cash distributions to unitholders, including incentive distributions |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$159.00M | 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 |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | 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
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.00M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$172.00M | 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
|
$94.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.00M | 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 |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$78.00M | 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 |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
$5.00M | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
$5.00M | USD | 1 Quarter |
| Lease assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.00M | USD | 1 Quarter |
| Lease assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$1.00M | USD | 1 Quarter |
| Lease assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$29.00M | USD | 1 Quarter |
| Lease assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$29.00M | USD | 1 Quarter |
| Change in note payable to affiliate |
IncreaseDecreaseInNotesPayableRelatedParties
|
$1.00M | USD | 1 Quarter |
| Change in note payable to affiliate |
IncreaseDecreaseInNotesPayableRelatedParties
|
$1.00M | USD | 1 Quarter |
| Change in note payable to affiliate |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | 1 Quarter |
| Change in note payable to affiliate |
IncreaseDecreaseInNotesPayableRelatedParties
|
- | USD | 1 Quarter |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Beginning balance |
PartnersCapital
|
$4.16B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$4.16B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$4.07B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$4.07B | USD | Point-in-time |
| Cash distributions to unitholders, including incentive distributions |
PartnersCapitalAccountDistributions
|
$159.00M | USD | 1 Quarter |
| Cash distributions to unitholders, including incentive distributions |
PartnersCapitalAccountDistributions
|
$159.00M | 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 |
| Non-cash unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Non-cash unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Non-cash unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Non-cash unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
$5.00M | USD | 1 Quarter |
| Units issued in acquisition |
PartnersCapitalAccountAcquisitions
|
$5.00M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$30.00M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$30.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$230.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$207.00M | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.16B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.16B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$978.00M | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$978.00M | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$1.12B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$1.12B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.07B | USD | Point-in-time |
| Common unitholders |
LimitedPartnersCapitalAccount
|
$4.07B | 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 |
| Ending balance |
PartnersCapital
|
$4.16B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$4.16B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$4.07B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$4.07B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$230.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$230.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$207.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$230.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.