XML 247 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Senior Secured Credit Facility) (Details)
1 Months Ended 12 Months Ended
Nov. 17, 2021
USD ($)
Nov. 16, 2021
Apr. 08, 2021
USD ($)
extension
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Cash proceeds from the sale of a noncontrolling interest in a subsidiary         $ 418,140,000 $ 0 $ 0
Repayments of senior secured credit facility         1,371,000,000 1,338,600,000 825,900,000
Loss on extinguishment of debt         $ 1,627,000 $ 31,730,000 $ 0
Affiliated Entity | CHOPS              
Debt Instrument [Line Items]              
Percentage of ownership in equity interest sold   0.36          
Cash proceeds from the sale of a noncontrolling interest in a subsidiary $ 418,000,000            
Line of Credit | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Senior secured credit facility, maximum borrowing capacity     $ 950,000,000        
Extension period     1 year        
Number of extensions | extension     2        
Commitment fee percentage         0.50%    
Credit facility aggregate accordion feature       $ 200,000,000 $ 200,000,000    
Senior secured credit facility, amount outstanding       49,000,000 49,000,000    
Letters of credit, outstanding amount       1,300,000 1,300,000    
Total amount available for borrowings, remaining borrowing capacity       599,700,000 599,700,000    
Line of Credit | Senior Secured Credit Facility | Petroleum Products              
Debt Instrument [Line Items]              
Senior secured credit facility, amount outstanding       9,700,000 $ 9,700,000    
Line of Credit | Senior Secured Credit Facility | Minimum              
Debt Instrument [Line Items]              
Commitment fee percentage         0.30%    
Line of Credit | Senior Secured Credit Facility | Maximum              
Debt Instrument [Line Items]              
Commitment fee percentage         0.50%    
Letters of credit, outstanding amount       100,000,000 $ 100,000,000    
Line of Credit | Revolving Loan | Revolving Credit Facility              
Debt Instrument [Line Items]              
Senior secured credit facility, maximum borrowing capacity     $ 650,000,000        
Line of Credit | Revolving Loan | Revolving Credit Facility | Federal Funds Effective Rate              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         0.50%    
Line of Credit | Revolving Loan | Revolving Credit Facility | LIBOR Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         1.00%    
Line of Credit | Revolving Loan | Revolving Credit Facility | Eurodollar Rate              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         3.75%    
Line of Credit | Revolving Loan | Revolving Credit Facility | Eurodollar Rate | Minimum              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         2.25%    
Line of Credit | Revolving Loan | Revolving Credit Facility | Eurodollar Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         3.75%    
Line of Credit | Revolving Loan | Revolving Credit Facility | Alternate Base Rate              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         2.75%    
Line of Credit | Revolving Loan | Revolving Credit Facility | Alternate Base Rate | Minimum              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         1.25%    
Line of Credit | Revolving Loan | Revolving Credit Facility | Alternate Base Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate spreads senior secured credit facility         275.00%    
Line of Credit | Term Loan              
Debt Instrument [Line Items]              
Senior unsecured notes, principal       300,000,000 $ 300,000,000    
Repayments of senior secured credit facility $ 300,000,000            
Loss on extinguishment of debt       $ 2,300,000      
Line of Credit | Term Loan | Revolving Credit Facility | Eurodollar Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate margin       3.75% 3.75%    
Line of Credit | Term Loan | Revolving Credit Facility | Alternate Base Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate margin       2.75% 2.75%    
Letter of Credit | Senior Secured Credit Facility              
Debt Instrument [Line Items]              
Letter of credit, fee percentage         3.75%    
Letter of Credit | Senior Secured Credit Facility | Eurodollar Rate | Minimum              
Debt Instrument [Line Items]              
Letter of credit, fee percentage         2.25%    
Letter of Credit | Senior Secured Credit Facility | Eurodollar Rate | Maximum              
Debt Instrument [Line Items]              
Letter of credit, fee percentage         3.75%