XML 112 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Senior Secured Credit Facility) (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
Jul. 19, 2024
USD ($)
extension
May 09, 2024
USD ($)
May 17, 2022
USD ($)
Nov. 17, 2021
USD ($)
Nov. 16, 2021
Dec. 17, 2020
USD ($)
Jan. 16, 2020
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 22, 2021
USD ($)
Debt Instrument [Line Items]                        
Repayments of senior secured credit facility                 $ 1,414,800,000 $ 1,090,666,000 $ 815,100,000  
Loss on debt extinguishment                 (15,367,000) (4,627,000) $ (794,000)  
Principal $ 4,189,987,000               4,189,987,000 3,823,215,000    
Net Value $ 4,120,250,000               4,120,250,000 3,764,464,000    
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              
Senior Secured Credit Facility | Line of Credit                        
Debt Instrument [Line Items]                        
Extension period   1 year                    
Number of extensions | extension   2                    
Senior Secured Credit Facility | Line of Credit | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Letter of credit, fee percentage 3.25%                      
Principal $ 291,000,000               291,000,000 298,300,000    
Net Value $ 291,000,000               $ 291,000,000 298,300,000    
Senior Secured Credit Facility | Line of Credit | Revolving Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Letter of credit, fee percentage                 3.50%      
Senior Secured Credit Facility | Line of Credit | Revolving Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Letter of credit, fee percentage                 2.25%      
Revolving Loan | Line of Credit | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity   $ 900,000,000                    
Line of credit, unused capacity commitment fee percentage 0.50%                      
Senior secured credit facility, amount outstanding $ 291,000,000.0               $ 291,000,000.0      
Letters of credit, outstanding amount 4,500,000               4,500,000      
Total amount available for borrowings, remaining borrowing capacity 604,500,000               604,500,000      
Line of Credit Facility, Additional Borrowing Capacity 150,000,000               150,000,000      
Revolving Loan | Line of Credit | Revolving Credit Facility | Petroleum Products                        
Debt Instrument [Line Items]                        
Senior secured credit facility, amount outstanding 12,200,000               $ 12,200,000      
Revolving Loan | Line of Credit | Revolving Credit Facility | Maximum                        
Debt Instrument [Line Items]                        
Line of credit, unused capacity commitment fee percentage                 0.50%      
Letters of credit, outstanding amount $ 50,000,000.0               $ 50,000,000.0      
Revolving Loan | Line of Credit | Revolving Credit Facility | Minimum                        
Debt Instrument [Line Items]                        
Line of credit, unused capacity commitment fee percentage                 0.30%      
Revolving Loan | Line of Credit | Revolving Credit Facility | Federal Funds Effective Rate                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 0.50%      
Revolving Loan | Line of Credit | Revolving Credit Facility | LIBOR Rate | Maximum                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 1.00%      
Revolving Loan | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate 3.25%                      
Revolving Loan | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | Term SOFR Adjustment                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 0.10%      
Revolving Loan | Line of Credit | Revolving Credit Facility | Eurodollar Rate | Maximum                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 350.00%      
Revolving Loan | Line of Credit | Revolving Credit Facility | Eurodollar Rate | Minimum                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 2.25%      
Revolving Loan | Line of Credit | Revolving Credit Facility | Alternate Base Rate                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate 2.25%                      
Revolving Loan | Line of Credit | Revolving Credit Facility | Alternate Base Rate | Maximum                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 250.00%      
Revolving Loan | Line of Credit | Revolving Credit Facility | Alternate Base Rate | Minimum                        
Debt Instrument [Line Items]                        
Debt instrument, basis spread on variable rate                 1.25%      
Revolving Loan | Line of Credit | Bridge Loan | Petroleum Products                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity $ 200,000,000               $ 200,000,000      
5.875% Alkali senior secured notes due 2042                        
Debt Instrument [Line Items]                        
Principal 400,000,000               400,000,000      
5.875% Alkali senior secured notes due 2042 | Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Principal $ 413,382,000     $ 425,000,000         $ 413,382,000 425,000,000    
Debt interest rate 5.875%               5.875%      
Limited term interest       0.10                
Proceeds from issuance of debt, net of discount     $ 688,000,000 $ 408,000,000                
Issuance discount       $ 17,000,000                
Net Value $ 392,390,000               $ 392,390,000 403,209,000    
Restricted cash 18,800,000               18,800,000 18,800,000    
8.000% senior unsecured notes due 2027 | Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount             $ 750,000,000         $ 250,000,000
Principal $ 406,245,000               $ 406,245,000 981,245,000    
Debt interest rate 8.00% 8.00%         8.00%   8.00%      
Proceeds from issuance of debt, net of discount             $ 737,000,000          
Net Value $ 405,312,000 $ 150,000,000             $ 405,312,000 977,696,000    
7.750% senior unsecured notes due 2028 | Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Face Amount               $ 750,000,000        
Principal $ 679,360,000               $ 679,360,000 679,360,000    
Debt interest rate 7.75% 7.75%           7.75% 7.75%      
Proceeds from issuance of debt, net of discount               $ 737,000,000        
Net Value $ 674,738,000 $ 150,000,000             $ 674,738,000 $ 673,239,000    
Six Point Seven Five Percentage Senior Unsecured Notes [Member] | Senior Notes [Member]                        
Debt Instrument [Line Items]                        
Debt interest rate               6.75%        
Debt tendered and repaid               $ 555,000,000