Debt Instrument, Covenant, Prepayment As A Variable Percentage Of Excess Cash Flow

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- Definition

Debt Instrument, Original Debt Issue Discount

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No definition available.

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- Definition

Debt Instrument, Prepayment Premium

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- Definition

Debt Instrument, Weighted Average Borrowing Rate

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

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- Definition

Maximum Borrowing Capacity under Accordion Feature

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Amount of the required periodic payments applied to principal.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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Long-Term Obligations and Notes Payable - Line of Credit Narrative (Details)							3 Months Ended
	Dec. 31, 2019 USD ($)	Nov. 12, 2019 USD ($)	Jun. 28, 2019 USD ($)	May 22, 2019 USD ($)	Oct. 26, 2018	Mar. 30, 2018 USD ($)	Mar. 31, 2020 USD ($)	Dec. 15, 2019 USD ($)	Sep. 28, 2018 USD ($)	Sep. 27, 2018 USD ($)	Mar. 30, 2018 CAD ($)	Mar. 30, 2018 USD ($)	May 23, 2017 USD ($)
Debt Instrument [Line Items]
Outstanding borrowings	$ 2,067,100,000						$ 2,216,900,000
Letter of credit
Debt Instrument [Line Items]
Maximum borrowing capacity							193,600,000
Senior notes \| 2025 Notes [Member]
Debt Instrument [Line Items]
Face amount of debt							$ 250,000,000.0						$ 250,000,000.0
Debt Instrument, Interest Rate, Effective Percentage							7.23%
Outstanding borrowings	244,700,000						$ 245,000,000.0
Line of credit \| Hapoalim Term Loan [Member]
Debt Instrument [Line Items]
Face amount of debt	40,000,000.0						39,900,000
Maximum borrowing capacity							$ 100,000,000.0
Debt Instrument, Interest Rate, Effective Percentage							4.43%
Debt Instrument, Weighted Average Borrowing Rate							3.99%
Debt Instrument, Periodic Payment	$ 100,000
Line of credit \| London Interbank Offered Rate (LIBOR) \| Hapoalim Term Loan [Member]
Debt Instrument [Line Items]
Basis spread (as percent)	3.00%
Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 50,000,000.0	$ 1,000,000,000.0
Debt Instrument, Interest Rate, Effective Percentage							3.55%
Debt Instrument, Weighted Average Borrowing Rate							3.50%
Outstanding borrowings	$ 30,000,000.0						$ 100,000,000.0
Letters of credit outstanding							193,600,000
Remaining borrowing capacity							681,700,000
Line of credit \| Revolving credit facility \| DKL Revolver
Debt Instrument [Line Items]
Outstanding borrowings	588,400,000						695,000,000.0
Line of credit \| Revolving credit facility \| Reliant Bank Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 50,000,000.0	$ 30,000,000.0
Commitment fee percentage (as percent)							0.50%
Outstanding borrowings	50,000,000.0						$ 50,000,000.0
Remaining borrowing capacity							0
Line of credit \| Revolving credit facility \| Base Rate
Debt Instrument [Line Items]
Basis spread (as percent)						0.25%
Line of credit \| Revolving credit facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as percent)						1.25%
Term loan
Debt Instrument [Line Items]
Face amount of debt												$ 700,000,000.0
Maximum borrowing capacity							$ 1,082,800,000
Debt Instrument, Original Debt Issue Discount											0.50%	0.50%
Proceeds from term loan						$ 300,000,000.0
Principal installments			$ 2,375,000
Debt Instrument, Prepayment Premium											1.00%	1.00%
Debt Instrument, Weighted Average Borrowing Rate							3.24%
Term loan \| Incremental Term Loans
Debt Instrument [Line Items]
Face amount of debt		$ 150,000,000.0		$ 943,000,000.0								$ 250,000,000.0
Debt Instrument, Original Debt Issue Discount		1.21%		0.75%
Outstanding borrowings		$ 1,088,300,000
Debt Instrument, Periodic Payment		$ 2,750,000		$ 2,380,000		$ 1,750,000
Term loan \| Hapoalim Term Loan [Member]
Debt Instrument [Line Items]
Outstanding borrowings	$ 39,500,000						$ 39,400,000
Term loan \| Base Rate
Debt Instrument [Line Items]
Basis spread (as percent)						1.50%
Term loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as percent)						2.50%
Letter of credit
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 10,000,000.0	$ 400,000,000.0
Fifth Third Bank \| Line of credit \| Revolving credit facility \| DKL Revolver
Debt Instrument [Line Items]
Maximum borrowing capacity									$ 850,000,000.0	$ 700,000,000.0
Accordion feature on credit facility							$ 100,000,000.0
Commitment fee percentage (as percent)							0.40%
Remaining borrowing capacity							$ 155,000,000.0
Maximum borrowing capacity under accordion feature									$ 1,000,000,000.0
Weighted average interest rate (as percent)							3.70%
Fifth Third Bank \| Line of credit \| Revolving credit facility \| Base Rate \| DKL Revolver
Debt Instrument [Line Items]
Description of variable rate basis							U.S. dollar prime rate
Fifth Third Bank \| Line of credit \| Revolving credit facility \| Canadian Prime Rate \| DKL Revolver
Debt Instrument [Line Items]
Description of variable rate basis							Canadian dollar prime rate
Fifth Third Bank \| Line of credit \| Revolving credit facility \| London Interbank Offered Rate (LIBOR) \| DKL Revolver
Debt Instrument [Line Items]
Description of variable rate basis							LIBOR
Maximum \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Commitment fee percentage (as percent)						0.375%	0.375%
Maximum \| Line of credit \| Revolving credit facility \| Base Rate
Debt Instrument [Line Items]
Basis spread (as percent)							0.75%
Maximum \| Line of credit \| Revolving credit facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as percent)							1.75%
Maximum \| Term loan
Debt Instrument [Line Items]
Debt Instrument, Covenant, Prepayment As A Variable Percentage Of Excess Cash Flow											0.00%	0.00%
Minimum \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Commitment fee percentage (as percent)						0.25%
Minimum \| Term loan
Debt Instrument [Line Items]
Debt Instrument, Covenant, Prepayment As A Variable Percentage Of Excess Cash Flow											50.00%	50.00%
Minimum \| Term loan \| Base Rate
Debt Instrument [Line Items]
Basis spread (as percent)					1.25%
Minimum \| Term loan \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread (as percent)					2.25%