XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Aug. 31, 2022
USD ($)
Aug. 01, 2022
USD ($)
Jun. 03, 2022
USD ($)
Jun. 02, 2022
USD ($)
Sep. 24, 2021
USD ($)
Feb. 26, 2021
USD ($)
Dec. 14, 2020
USD ($)
Oct. 21, 2020
Dec. 11, 2018
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 31, 2022
USD ($)
Debt Instrument                              
(Gain) loss on extinguishment of debt                       $ 6,200,000 $ 0 $ (32,000,000.0)  
Increase in accounts receivable due to consolidation                       678,500,000      
Subtotal $ 4,764,200,000                   $ 4,764,200,000 $ 4,764,200,000 4,397,300,000    
Repurchase price as a percent of principal 101.00%                   101.00% 101.00%      
Proceeds from issuance of long-term debt               $ 494,700,000       $ 4,911,500,000 1,234,500,000 $ 1,650,000,000  
Amarillo Rattler, LLC                              
Debt Instrument                              
Payments to acquire gathering and processing system                     $ 50,000,000        
Line of Credit | Asset-backed Securities                              
Debt Instrument                              
Line of credit facility, increase in period           $ 50,000,000 $ 50,000,000                
Maximum borrowing capacity $ 500,000,000   $ 500,000,000     $ 350,000,000 $ 300,000,000       500,000,000 500,000,000     $ 350,000,000
Drawn fee percentage     0.90%     1.10% 1.25%   1.625%            
Long-term line of credit $ 500,000,000                   500,000,000 500,000,000      
LIBOR | Line of Credit | Minimum | Asset-backed Securities                              
Debt Instrument                              
Variable rate             0.00%   0.375%            
Secured Overnight Financing Rate (SOFR) | Line of Credit | Asset-backed Securities                              
Debt Instrument                              
Variable rate 0.10%                            
ENLK Credit Facility                              
Debt Instrument                              
(Gain) loss on extinguishment of debt       $ 500,000                      
Additional amount available (not to exceed)       1,400,000,000           $ 1,750,000,000          
Modification limit       50,000,000                      
Financing receivables       $ 500,000,000 $ 350,000,000                    
Basis spread on variable rate, adjustment limit       0.05%                      
Commitment fee percentage, adjustment limit       0.02%                      
Fair value of amount outstanding $ 255,000,000                   255,000,000 255,000,000      
ENLK Credit Facility | Letter of Credit | ENLC                              
Debt Instrument                              
Fair value of amount outstanding 43,600,000                   43,600,000 $ 43,600,000      
ENLK Credit Facility | LIBOR | Maximum | EnLink Midstream Partners, LP                              
Debt Instrument                              
Variable rate                       2.00%      
ENLK Credit Facility | LIBOR | Minimum | EnLink Midstream Partners, LP                              
Debt Instrument                              
Variable rate                       1.125%      
ENLK Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit | EnLink Midstream Partners, LP | Variable Rate Component One                              
Debt Instrument                              
Variable rate                       0.10%      
ENLK Credit Facility | Base Rate | Line of Credit | EnLink Midstream Partners, LP | Variable Rate Component Two                              
Debt Instrument                              
Variable rate                       0.50%      
5.625% Senior unsecured notes due 2028                              
Debt Instrument                              
Subtotal $ 500,000,000.0                   $ 500,000,000.0 $ 500,000,000.0 500,000,000.0    
Stated interest rate 5.625%                   5.625% 5.625%      
4.40% Senior Notes due 2024                              
Debt Instrument                              
Stated interest rate 4.40%                   4.40% 4.40%      
4.15% Senior Notes due 2025                              
Debt Instrument                              
Subtotal $ 421,600,000                   $ 421,600,000 $ 421,600,000 $ 720,800,000    
Stated interest rate 4.15%                   4.15% 4.15%      
Unsecured Debt                              
Debt Instrument                              
Percentage price of debt issued               100.00%              
Proceeds from issuance of long-term debt   $ 693,000,000                          
Debt repurchased   700,000,000                          
Repayments of debt   705,300,000                          
Debt tender premium   21,000,000                          
Debt discount   15,700,000                          
Unsecured Debt | ENLK Credit Facility                              
Debt Instrument                              
Consolidated indebtedness to consolidated EBITDA, during an acquisition period, ratio 5.5                   5.5 5.5      
Unsecured Debt | ENLK Credit Facility | Maximum                              
Debt Instrument                              
Consolidated indebtedness to consolidated EBITDA, during an acquisition period, ratio 5.5                   5.5 5.5      
Unsecured Debt | ENLK Credit Facility | Minimum                              
Debt Instrument                              
Conditional acquisition purchase price (or more)                       $ 50,000,000      
Unsecured Debt | ENLK Credit Facility | Eurodollar                              
Debt Instrument                              
Variable rate                       1.00%      
Unsecured Debt | Revolviing Credit Facility Unsecured                              
Debt Instrument                              
Consolidated indebtedness to consolidated EBITDA, ratio                   5.0          
Unsecured Debt | Revolviing Credit Facility Unsecured | Eurodollar                              
Debt Instrument                              
Variable rate                       1.00%      
Unsecured Debt | Revolviing Credit Facility Unsecured | Eurodollar | Minimum                              
Debt Instrument                              
Variable rate                       0.125%      
Unsecured Debt | 5.625% Senior unsecured notes due 2028                              
Debt Instrument                              
Debt instrument, face amount               $ 500,000,000              
Stated interest rate               5.625%              
Percentage price of debt issued               100.00%              
Unsecured Debt | 6.50% Senior Notes due 2030                              
Debt Instrument                              
Subtotal   $ 700,000,000                          
Repurchase price as a percent of principal   100.00%                          
Stated interest rate   6.50%                          
Unsecured Debt | 4.40% Senior Notes due 2024                              
Debt Instrument                              
Proceeds from issuance of long-term debt   $ 404,400,000                          
Unsecured Debt | 4.15% Senior Notes due 2025                              
Debt Instrument                              
Proceeds from issuance of long-term debt   $ 295,600,000                          
Letter of Credit | Revolviing Credit Facility Unsecured                              
Debt Instrument                              
Percentage of letter of credits guaranteed 105.00%                   105.00% 105.00%