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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (118.8) $ 206.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 278.2 255.2
Non-cash lease expense 23.7 43.9
Deferred income taxes (56.8) 24.9
Asset impairment 31.3 0.0
Income from equity method investments (77.4) (67.1)
Dividends from equity method investments 43.9 35.8
Non-cash lower of cost or market/net realizable value adjustment (10.5) (6.2)
Loss on extinguishment of debt 3.6 0.0
Equity-based compensation expense 25.1 20.5
Income from discontinued operations (78.2) (23.9)
Other 1.6 6.4
Changes in assets and liabilities:    
Accounts receivable 233.6 78.6
Inventories and other current assets 70.3 373.7
Fair value of derivatives 3.0 (8.6)
Accounts payable and other current liabilities (177.9) 54.8
Obligation under Inventory Intermediation Agreements (18.7) (97.5)
Non-current assets and liabilities, net (97.1) (5.6)
Cash provided by operating activities - continuing operations 78.9 891.7
Cash provided by (used in) operating activities - discontinued operations 17.8 31.1
Net cash provided by operating activities 96.7 922.8 Close
Cash flows from investing activities:    
Acquisition of H2O (159.5) 0.0
Equity method investment contributions (18.6) 0.0
Distributions from equity method investments 4.1 10.5
Purchases of property, plant and equipment (237.2) (320.3)
Purchase of equity securities (0.7) (11.0)
Purchases of intangible assets (1.6) (2.6)
Proceeds from sale of property, plant and equipment 10.6 1.3
Insurance and settlement proceeds 15.5 1.5
Cash used in investing activities - continuing operations (387.4) (320.6)
Cash provided by (used in) investing activities - discontinued operations 361.7 (18.0)
Net cash used in investing activities (25.7) (338.6) Close
Cash flows from financing activities:    
Proceeds from long-term revolvers 5,540.1 2,615.4
Payments on long-term revolvers (5,865.7) (3,019.4)
Proceeds from term debt 1,059.0 0.0
Payments on term debt (538.4) (18.4)
Proceeds from product and other financing agreements 676.4 908.2
Repayments of product and other financing agreements (729.3) (922.6)
Proceeds from Inventory Intermediation Agreement 0.0 32.2
Proceeds from termination of Supply & Offtake Obligation 0.0 25.8
Taxes paid due to the net settlement of equity-based compensation (5.7) (4.6)
Repurchase of common stock (20.0) (65.4)
Distribution to non-controlling interest (37.7) (28.8)
Proceeds from issuance of Delek Logistic common limited partner units, net 132.2 0.0
Payment of debt extinguishment costs (0.3) 0.0
Dividends paid (48.1) (44.9)
Deferred financing costs paid (18.1) (1.3)
Cash provided by (used in) financing activities - continuing operations 144.4 (523.8) Close
Net used in financing activities 144.4 (523.8)
Net increase in cash and cash equivalents 215.4 60.4 Close
Cash and cash equivalents at the beginning of the period 822.2 841.3
Cash and cash equivalents at the end of the period 1,037.6 901.7
Less cash and cash equivalents of discontinued operations at the end of the period 0.0 0.4
Cash and cash equivalents of continuing operations at the end of the period 1,037.6 901.3
Cash paid during the period for:    
Interest, net of capitalized interest of $2.3 million and $3.2 million in the 2024 and 2023 periods, respectively 233.5 232.3
Income taxes 3.5 8.3
Non-cash investing activities:    
Delek Logistics preferred units issued in connection with H2O Acquisition 70.0 0.0
Decrease in accrued capital expenditures 7.4 (34.7)
Non-cash financing activities:    
Non-cash lease liability arising from obtaining right-of-use assets during the period $ 13.3 $ 27.0