XML 50 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Obligations (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Outstanding borrowings under the Partnership’s debt instruments are as follows (in thousands):
September 30, 2024December 31, 2023
DKL Revolving Facility$454,900 $780,500 
DKL Term Facility— 281,250 
2029 Notes1,050,000 — 
2028 Notes400,000 400,000 
2025 Notes— 250,000 
Principal amount of long-term debt1,904,900 1,711,750 
Less: Unamortized discount and premium and deferred financing costs 10,643 7,961 
Total debt, net of unamortized discount and premium and deferred financing costs1,894,257 1,703,789 
Less: Current portion of long-term debt and notes payable— 30,000 
Long-term debt, net of current portion$1,894,257 $1,673,789