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Long-Term Obligations - DKL Credit Facility (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Aug. 13, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 28, 2018
Line of Credit Facility [Line Items] |  |  |  |
Net increase (decrease) in cash and cash equivalents |  | $ 621,000 | $ 479,000 |
Line of Credit | Revolving Credit Facility | Fifth Third Bank |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Weighted average interest rate (as percent) |  | 2.62% |  |
Line of Credit | Revolving Credit Facility | Fifth Third Bank | Prime Rate | United States of America, Dollars |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate description |  | U.S. dollar prime rate |  |
Line of Credit | Revolving Credit Facility | Fifth Third Bank | London Interbank Offered Rate (LIBOR) | United States of America, Dollars |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate description |  | LIBOR |  |
Line of Credit | Revolving Credit Facility | Fifth Third Bank | Canadian prime rate | Canada, Dollars |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Variable rate description |  | Canadian dollar prime rate |  |
Line of Credit | Revolving Credit Facility | Fifth Third Bank | 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 | Revolving Credit Facility | Fifth Third Bank |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum lender commitment |  |  |  | $ 850,000,000
Maximum amount under accordion feature |  |  |  | $ 1,000,000,000
Cash Consideration Received | $ 45,000,000 |  |  |
Net increase (decrease) in cash and cash equivalents | $ 20,000,000 |  |  |
Second Amended and Restated Credit Agreement | Line of Credit | Revolving Credit Facility | Fifth Third Bank |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee (as percent) |  | 0.35% |  |
Outstanding borrowings |  | $ 260,900,000 |  |
Letters of credit outstanding |  | 0 |  |
Unused credit commitment |  | $ 589,100,000 |  |

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- Definition Cash Consideration Received + References No definition available. + Details
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- Definition Maximum Borrowing Capacity under Accordion Feature + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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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. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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