Long-Term Obligations and Notes Payable (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Outstanding Borrowings

Outstanding borrowings, net of unamortized debt discounts and certain deferred financing costs, under Delek’s existing debt instruments are as follows (in millions):

	September 30, 2022		December 31, 2021
Revolving Credit Facility	$	—	$	—
Term Loan Credit Facility (1)	1,234.8		1,240.0
Hapoalim Term Loan (2)	—		29.0
Delek Logistics Credit Facility (3)	806.4		258.0
Delek Logistics 2025 Notes (4)	247.4		246.7
Delek Logistics 2028 Notes (5)	395.0		394.3
United Community Bank Revolver	50.0		50.0
	2,733.6		2,218.0
Less: Current portion of long-term debt and notes payable	63.0		92.2
	$	2,670.6	$	2,125.8

(1)Net of deferred financing costs of $1.7 million and $2.2 million at September 30, 2022 and December 31, 2021, respectively and debt discount of $13.7 million and $17.8 million at September 30, 2022 and December 31, 2021, respectively.

(2)Net of deferred financing costs of $0.1 million and a debt discount of $0.1 million at December 31, 2021.

(3)Net of deferred financing costs of $0.5 million at September 30, 2022.

(4)Net of deferred financing costs of $2.0 million and $2.5 million at September 30, 2022 and December 31, 2021, respectively and debt discount of $0.6 million and $0.8 million at September 30, 2022 and December 31, 2021, respectively.

(5)Net of deferred financing costs of $5.0 million and $5.7 million at September 30, 2022 and December 31, 2021, respectively.