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Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Carrying Amounts | The carrying amounts of outstanding debt are as follows:
|  | December 31,
|  | 2022 |  | 2021
|  | (In thousands)
HollyFrontier |  |  |  |
2.625% Senior Notes |  | $ | 59,637 |  |  | $ | 350,000 |
5.875% Senior Notes |  | 202,900 |  |  | 1,000,000 |
4.500% Senior Notes |  | 74,966 |  |  | 400,000 |
|  | 337,503 |  |  | 1,750,000 |
HF Sinclair |  |  |  |
2.625% Senior Notes |  | $ | 248,190 |  |  | $ | — |
5.875% Senior Notes |  | 797,100 |  |  | — |
4.500% Senior Notes |  | 325,034 |  |  | — |
|  | 1,370,324 |  |  | — |
Less current debt (1) |  | (306,959) |  |  | — |
Unamortized discount and debt issuance costs (1) |  | (8,689) |  |  | (10,312) |
Total HF Sinclair long-term debt |  | 1,392,179 |  |  | 1,739,688 |
HEP Credit Agreement |  | 668,000 |  |  | 840,000 |
HEP |  |  |  |
5.000% Senior Notes |  | 500,000 |  |  | 500,000 |
6.375% Senior Notes |  | 400,000 |  |  | — |
|  | 900,000 |  |  | 500,000 |
Unamortized discount and debt issuance costs |  | (11,666) |  |  | (6,951) |
Total HEP long-term debt |  | 1,556,334 |  |  | 1,333,049 |
Total long-term debt |  | $ | 2,948,513 |  |  | $ | 3,072,737 |
(1)The 2.625% HollyFrontier Senior Notes and HF Sinclair 2.625% Senior Notes, inclusive of unamortized discount and debt issuance costs of $0.9 million, are due October 2023 and are classified as Current debt as of December 31, 2022 on our consolidated balance sheets. The fair values of the senior notes are as follows:
|  | December 31,
|  | 2022 |  | 2021
|  | (In thousands)
HollyFrontier and HF Sinclair Senior Notes |  | $ | 1,655,726 |  |  | $ | 1,912,753 |
HEP Senior Notes |  | $ | 852,658 |  |  | $ | 502,705 |
Schedule of Principal Maturities of Long-Term Debt | Principal maturities of outstanding debt as of December 31, 2022 are as follows:
Years Ending December 31, | (In thousands)
2023 | $ | 307,827 |
2024 | — |
2025 | 668,000 |
2026 | 1,000,000 |
2027 | 400,000 |
Thereafter | 900,000 |
Total | $ | 3,275,827 |

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