XML 105 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Obligations and Notes Payable - Line of Credit Narrative (Details)
3 Months Ended 6 Months Ended
May 19, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 12, 2019
USD ($)
May 22, 2019
USD ($)
Oct. 26, 2018
Mar. 30, 2018
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 15, 2019
USD ($)
Sep. 28, 2018
USD ($)
Sep. 27, 2018
USD ($)
Mar. 30, 2018
CAD ($)
May 23, 2017
USD ($)
Debt Instrument [Line Items]                          
Outstanding borrowings   $ 2,067,100,000         $ 2,454,900,000 $ 2,454,900,000          
Letter of credit                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity             204,600,000 204,600,000          
Senior notes | 2025 Notes [Member]                          
Debt Instrument [Line Items]                          
Face amount of debt             $ 250,000,000.0 $ 250,000,000.0         $ 250,000,000.0
Debt Instrument, Interest Rate, Effective Percentage             7.22% 7.22%          
Outstanding borrowings   244,700,000         $ 245,200,000 $ 245,200,000          
Line of credit | Hapoalim Term Loan [Member]                          
Debt Instrument [Line Items]                          
Face amount of debt   40,000,000.0         39,800,000 39,800,000          
Maximum borrowing capacity             $ 100,000,000.0 $ 100,000,000.0          
Debt Instrument, Interest Rate, Effective Percentage             3.61% 3.61%          
Debt Instrument, Weighted Average Borrowing Rate             3.18% 3.18%          
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           $ 1,000,000,000.0           $ 50,000,000.0  
Debt Instrument, Interest Rate, Effective Percentage             3.44% 3.44%          
Debt Instrument, Weighted Average Borrowing Rate             3.50% 3.50%          
Outstanding borrowings   $ 30,000,000.0         $ 100,000,000.0 $ 100,000,000.0          
Letters of credit outstanding             204,600,000 204,600,000          
Remaining borrowing capacity             695,400,000 695,400,000          
Line of credit | Revolving credit facility | DKL Revolver                          
Debt Instrument [Line Items]                          
Outstanding borrowings   588,400,000         750,000,000.0 750,000,000.0          
Line of credit | Revolving credit facility | Reliant Bank Revolver                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity             50,000,000.0 $ 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 $ 50,000,000.0          
Remaining borrowing capacity             0 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             $ 1,279,500,000 $ 1,279,500,000          
Debt Instrument, Original Debt Issue Discount           0.50%           0.50%  
Proceeds from term loan           $ 300,000,000.0              
Debt Instrument, Prepayment Premium           1.00%           1.00%  
Debt Instrument, Weighted Average Borrowing Rate             3.06% 3.06%          
Term loan | Incremental Term Loans                          
Debt Instrument [Line Items]                          
Face amount of debt $ 200,000,000.0   $ 150,000,000.0 $ 943,000,000.0   $ 250,000,000.0              
Debt Instrument, Original Debt Issue Discount 7.00%   1.21% 0.75%                  
Outstanding borrowings     $ 1,088,300,000                    
Debt Instrument, Periodic Payment $ 500,000   $ 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 $ 39,400,000          
Term loan | Base Rate                          
Debt Instrument [Line Items]                          
Basis spread (as percent)           1.50%              
Term loan | Base Rate | Incremental Term Loans                          
Debt Instrument [Line Items]                          
Basis spread (as percent) 4.50%                        
Term loan | London Interbank Offered Rate (LIBOR)                          
Debt Instrument [Line Items]                          
Basis spread (as percent)           2.50%              
Term loan | London Interbank Offered Rate (LIBOR) | Incremental Term Loans                          
Debt Instrument [Line Items]                          
Basis spread (as percent) 5.50%                        
Debt Instrument, Variable Rate, Floor 1.00%                        
Letter of credit                          
Debt Instrument [Line Items]                          
Maximum borrowing capacity           $ 400,000,000.0           $ 10,000,000.0  
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    
Commitment fee percentage (as percent)               0.40%          
Remaining borrowing capacity             $ 100,000,000.0 $ 100,000,000.0          
Maximum borrowing capacity under accordion feature                   $ 1,000,000,000.0      
Weighted average interest rate (as percent)             2.78% 2.78%          
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%