XML 66 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Obligations - Second Amended and Restated Credit Agreement (Details) - Line of Credit - Revolving Credit Facility - Fifth Third Bank - USD ($)
3 Months Ended
Dec. 30, 2014
Mar. 31, 2019
Dec. 31, 2018
Sep. 28, 2018
Sep. 27, 2018
Line of Credit Facility [Line Items]          
Weighted average interest rate (as percent)   5.10%      
Prime Rate | United States of America, Dollars          
Line of Credit Facility [Line Items]          
Variable rate description U.S. dollar prime rate        
London Interbank Offered Rate (LIBOR) | United States of America, Dollars          
Line of Credit Facility [Line Items]          
Variable rate description LIBOR        
Canadian prime rate | Canada, Dollars          
Line of Credit Facility [Line Items]          
Variable rate description Canadian dollar prime rate        
Canadian Dealer Offered Rate (CDOR) | Canada, Dollars          
Line of Credit Facility [Line Items]          
Variable rate description Canadian Dealer Offered Rate        
DKL Revolver          
Line of Credit Facility [Line Items]          
Maximum lender commitment       $ 850,000,000.0 $ 700,000,000.0
Maximum amount under accordion feature       $ 1,000,000,000.0  
Second Amended and Restated Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum lender commitment     $ 700,000,000.0    
Commitment fee (as percent)   0.40%      
Principal amount of Holdings Note   $ 102,000,000.0      
Outstanding borrowings   461,200,000      
Letters of credit outstanding   0      
Unused credit commitment   $ 388,800,000