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v3.22.2

Related Party Transactions (Details) |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 01, 2021 USD ($) agreement | Mar. 30, 2019 | Nov. 08, 2021 USD ($) | Jul. 02, 2022 USD ($) | Jul. 03, 2021 USD ($) | Jul. 02, 2022 USD ($) | Jul. 03, 2021 USD ($) | 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 |  |  |  | $ 295,700,000 | $ 109,800,000 | $ 510,100,000 | $ 198,800,000 |  |  |
Accounts Receivable, Related Parties, Current |  |  |  | 37,700,000 |  | 37,700,000 |  | $ 43,800,000 |  |
Related Party Sales Eliminated |  |  |  |  |  | 38,500,000 | 9,800,000 |  |  |
Deferred Revenue, Additions |  |  |  |  |  | 10,100,000 | $ 2,400,000 |  |  |
Revolving Loan Agreement [Member] | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
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 |  | 25,000,000 |  |  |  |
Line Of Credit Facility, Amount Borrowed |  |  | $ 50,000,000 |  |  |  |  |  |  |
Interest Expense, Long-term Debt |  |  |  | $ 200,000 |  | $ 400,000 |  |  |  |
Revolving Loan Agreement [Member] | Lender One [Member] | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |  |  |  |  |

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