XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Related Party Transactions (Details)
1 Months Ended 3 Months Ended
Apr. 01, 2021
USD ($)
agreement
Mar. 30, 2019
Nov. 08, 2021
USD ($)
Apr. 02, 2022
USD ($)
Apr. 03, 2021
USD ($)
Jan. 01, 2022
USD ($)
Feb. 29, 2020
USD ($)
agreement
May 01, 2019
USD ($)
IMTT Terminaling Agreements                
Related Party Transaction [Line Items]                
Number Of Terminaling Agreements | agreement             2  
Related Party, Unrecorded Unconditional Guarantee             $ 50,000,000  
GTL Terminaling Agreements                
Related Party Transaction [Line Items]                
Number Of Terminaling Agreements | agreement 2              
Related Party, Unrecorded Unconditional Guarantee $ 160,000,000              
Related Party, Initial Agreement Term 20 years              
Diamond Green Diesel Holdings LLC Joint Venture [Member]                
Related Party Transaction [Line Items]                
Revenue from Related Parties       $ 214,400,000 $ 89,000,000      
Accounts Receivable, Related Parties, Current       42,800,000   $ 43,800,000    
Related Party Sales Eliminated       29,800,000 14,600,000      
Deferred Revenue, Additions       8,400,000 $ 4,100,000      
Revolving Loan Agreement [Member] | Revolving Credit Facility [Member]                
Related Party Transaction [Line Items]                
Revolving Loan Agreement, Maximum Borrowing Capacity               $ 50,000,000
Revolving Loan Agreement, Fair Value of Amount Outstanding       25,000,000        
Line Of Credit Facility, Amount Borrowed     $ 50,000,000          
Interest Expense, Long-term Debt       $ 200,000        
Revolving Loan Agreement [Member] | Lender One [Member] | Revolving Credit Facility [Member]                
Related Party Transaction [Line Items]                
Revolving Loan Agreement, Maximum Borrowing Capacity               $ 25,000,000
Line Of Credit Facility, Amount Borrowed     $ 25,000,000          
LIBO Rate [Member] | Revolving Loan Agreement [Member] | Revolving Credit Facility [Member]                
Related Party Transaction [Line Items]                
Basis spread on variable rate   2.50%