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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 206.8 $ 400.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 264.1 209.2
Non-cash lease expense 44.2 48.5
Deferred income taxes 24.9 95.6
Income from equity method investments (67.1) (44.4)
Dividends from equity method investments 35.8 26.3
Non-cash lower of cost or market/net realizable value adjustment (6.2) 19.1
Equity-based compensation expense 20.5 20.4
Other 6.5 10.4
Changes in assets and liabilities:    
Accounts receivable 78.6 (230.0)
Inventories and other current assets 371.5 (419.8)
Fair value of derivatives (8.6) (56.2)
Accounts payable and other current liabilities 54.6 524.8
Obligation under Inventory Intermediation Agreements (97.5) 108.7
Non-current assets and liabilities, net (5.3) 3.3
Net cash provided by operating activities 922.8 716.1 Close
Cash flows from investing activities:    
Acquisition of 3 Bear 0.0 (625.4)
Equity method investment contributions 0.0 (0.1)
Distributions from equity method investments 10.5 1.7
Purchases of property, plant and equipment (338.3) (192.8)
Purchase of equity securities (11.0) 0.0
Purchases of intangible assets (2.6) (4.5)
Proceeds from sale of property, plant and equipment 1.3 1.2
Insurance proceeds 1.5 0.0
Net cash used in investing activities (338.6) (819.9) Close
Cash flows from financing activities:    
Proceeds from long-term revolvers 2,615.4 1,571.4
Payments on long-term revolvers (3,019.4) (1,022.5)
Payments on term debt (18.4) (38.9)
Proceeds from product financing agreements 908.2 744.6
Repayments of product financing agreements (922.6) (704.6)
Proceeds from Inventory Intermediation Agreement 32.2 0.0
Proceeds from termination of Supply & Offtake Obligation 25.8 0.0
Taxes paid due to the net settlement of equity-based compensation (4.6) (5.4)
Repurchase of common stock (65.4) (40.0)
Distribution to non-controlling interest (28.8) (26.9)
Proceeds from sale of Delek Logistics common limited partner units 0.0 16.4
Purchase of Delek common stock from IEP Energy Holding LLC 0.0 (64.0)
Dividends paid (44.9) (28.3)
Deferred financing costs paid (1.3) (0.7)
Net cash (used in) provided by financing activities (523.8) 401.1 Close
Net increase in cash and cash equivalents 60.4 297.3 Close
Cash and cash equivalents at the beginning of the period 841.3 856.5
Cash and cash equivalents at the end of the period 901.7 1,153.8
Cash paid during the period for:    
Interest, net of capitalized interest of $3.2 million and $1.5 million in the 2023,and 2022 periods, respectively 232.3 113.5
Income taxes 8.3 26.5
Non-cash investing activities:    
Decrease in accrued capital expenditures (36.7) (10.5)
Non-cash financing activities:    
Non-cash lease liability arising from obtaining right-of-use assets during the period $ 28.2 $ 17.5