XML 86 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Apr. 03, 2023
USD ($)
Aug. 31, 2022
USD ($)
Aug. 01, 2022
Jun. 03, 2022
USD ($)
Jun. 02, 2022
USD ($)
Dec. 11, 2018
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 14, 2020
Debt Instrument                      
Loss on extinguishment of debt               $ 0 $ 6,200,000 $ 0  
Increase in accounts receivable due to consolidation               $ 629,300,000      
Repurchase price as a percent of principal 101.00%             101.00%      
Outstanding Principal $ 4,609,200,000             $ 4,609,200,000 4,764,200,000    
Proceeds from issuance of long-term debt               2,843,400,000 4,911,500,000 1,234,500,000  
Line of Credit | Asset-backed Securities                      
Debt Instrument                      
Maximum borrowing capacity 404,200,000             404,200,000 $ 500,000,000 $ 500,000,000  
Drawn fee percentage       0.90%         0.90% 0.90%  
Long-term line of credit $ 300,000,000             300,000,000      
Secured Overnight Financing Rate (SOFR) | Line of Credit | Asset-backed Securities                      
Debt Instrument                      
Variable rate 0.10%                    
ENLK Credit Facility                      
Debt Instrument                      
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 $ 0             0      
ENLK Credit Facility | Letter of Credit | ENLC                      
Debt Instrument                      
Fair value of amount outstanding 26,700,000             $ 26,700,000      
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 | LIBOR | Minimum | EnLink Midstream Partners, LP                      
Debt Instrument                      
Variable rate               1.125%      
ENLK Credit Facility | LIBOR | Maximum | EnLink Midstream Partners, LP                      
Debt Instrument                      
Variable rate               2.00%      
ENLK Credit Facility | Base Rate | Line of Credit | EnLink Midstream Partners, LP | Variable Rate Component Two                      
Debt Instrument                      
Variable rate               0.50%      
4.15% Senior Notes due 2025                      
Debt Instrument                      
Outstanding Principal $ 421,600,000             $ 421,600,000 $ 421,600,000    
Stated interest rate 4.15%             4.15%      
4.40% Senior Notes due 2024                      
Debt Instrument                      
Outstanding Principal $ 97,900,000             $ 97,900,000 $ 97,900,000    
Stated interest rate 4.40%             4.40%      
Unsecured Debt                      
Debt Instrument                      
Percentage price of debt issued                     100.00%
Debt repurchased   $ 700,000,000 $ 700,000,000                
Proceeds from issuance of long-term debt     693,000,000                
Repayments of debt     705,300,000                
Debt tender premium     21,000,000                
Debt discount     $ 15,700,000                
Unsecured Debt | ENLK Credit Facility | Minimum                      
Debt Instrument                      
Conditional acquisition purchase price (or more)               $ 50,000,000      
Unsecured Debt | ENLK Credit Facility | Maximum                      
Debt Instrument                      
Consolidated indebtedness to consolidated EBITDA, during an acquisition period, ratio 5.5             5.5      
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 | 6.50% Senior Notes due 2030                      
Debt Instrument                      
Repurchase price as a percent of principal   99.00% 100.00%                
Outstanding Principal   $ 300,000,000 $ 700,000,000                
Stated interest rate   6.50% 6.50%                
Unsecured Debt | 4.15% Senior Notes due 2025                      
Debt Instrument                      
Proceeds from issuance of long-term debt   $ 294,500,000 $ 295,600,000                
Unsecured Debt | 4.40% Senior Notes due 2024                      
Debt Instrument                      
Proceeds from issuance of long-term debt     $ 404,400,000                
Letter of Credit | Revolviing Credit Facility Unsecured                      
Debt Instrument                      
Percentage of letter of credits guaranteed 105.00%             105.00%