Debt Instrument, Premium, Percentage

No definition available.

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- Definition

Debt Instrument, Redemption Price, Threshold Percentage Of Shares Purchased To Redeem All Shares

+ References

No definition available.

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- Definition

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

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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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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Obligations - Delek Logistics Notes (Details) - USD ($) $ in Millions			6 Months Ended
	May 14, 2026	May 11, 2026	Jun. 30, 2026	Jun. 30, 2025	Aug. 16, 2024	Apr. 17, 2024	Mar. 13, 2024	May 24, 2021
Debt Instrument [Line Items]
Loss on extinguishment of debt			$ 23.5	$ 0.0
Delek Logistics 2034 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 800.0
Interest rate, stated percentage	6.875%
Percentage of principal amount redeemed	35.00%
Percentage of redemption price redeemed	101.00%
Threshold percentage of shares purchased to redeem all shares	90.00%
Debt issuance costs			$ 13.5
Interest rate, effective percentage			7.15%
Delek Logistics 2034 Notes \| Senior Notes \| Redemption, period one
Debt Instrument [Line Items]
Percentage of redemption price redeemed	106.875%
Delek Logistics 2034 Notes \| Senior Notes \| Redemption, period two
Debt Instrument [Line Items]
Percentage of redemption price redeemed	103.438%
Delek Logistics 2034 Notes \| Senior Notes \| Redemption, period three
Debt Instrument [Line Items]
Percentage of redemption price redeemed	101.719%
Delek Logistics 2034 Notes \| Senior Notes \| Redemption, period four
Debt Instrument [Line Items]
Percentage of redemption price redeemed	100.00%
Delek Logistics 2033 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 700.0
Interest rate, stated percentage				7.38%
Interest rate, effective percentage			7.63%
Delek Logistics 2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 650.0
Interest rate, stated percentage							8.63%
Percentage of redemption price redeemed	104.313%
Interest rate, effective percentage			8.80%
Repayments of long-term debt	$ 400.0
Loss on extinguishment of debt	$ 19.0
Additional 2029 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount					$ 200.0	$ 200.0
Interest rate, stated percentage					8.63%	8.63%
Debt instrument, premium percentage					103.25%	101.25%
Delek Logistics 2028 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 400.0
Interest rate, stated percentage								7.13%
Repayments of long-term debt		$ 270.7
Loss on extinguishment of debt		$ 2.4