Long-Term Obligations - Outstanding Borrowings Schedule (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Long-term debt gross | $ 3,083.7 | $ 2,816.4 |
Less: Unamortized discount and premium and deferred financing costs | 48.4 | 51.2 |
Total debt, net of unamortized discount and premium and deferred financing costs | 3,035.3 | 2,765.2 |
Less: Current portion of long-term debt | 9.5 | 9.5 |
Long-term debt, net of current portion | 3,025.8 | 2,755.7 |
Secured Debt | Delek Term Loan Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt gross | 928.6 | 931.0 |
Senior Notes | Delek Logistics 2028 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt gross | 400.0 | 400.0 |
Senior Notes | Delek Logistics 2029 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt gross | 1,050.0 | 1,050.0 |
Revolving Credit Facility | Line of Credit | Delek Logistics Revolving Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt gross | $ 705.1 | $ 435.4 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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