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Long-Term Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Outstanding borrowings, net of unamortized debt discounts and certain deferred financing costs, under the Partnership’s existing debt instruments are as follows (in thousands):

			September 30, 2022						December 31, 2021
Delek Logistics 2028 Notes (1)			$	394,968					$	394,302
Delek Logistics Credit Facility (2)			806,405						258,000
Delek Logistics 2025 Notes (3)			247,399						246,668
			$	1,448,772					$	898,970

(1)Net of deferred financing costs of $5.0 million and $5.7 million at September 30, 2022 and December 31, 2021, respectively.

(2)Net of deferred financing costs of $0.5 million at September 30, 2022.

(3)Net of deferred financing costs of $2.0 million and $2.5 million and debt discount of $0.6 million and $0.8 million at September 30, 2022 and December 31, 2021, respectively.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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