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Long-Term Obligations and Notes Payable (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings
Outstanding borrowings, net of unamortized debt discounts and certain deferred financing costs, under Delek’s existing debt instruments are as follows (in millions):
March 31, 2021December 31, 2020
Revolving Credit Facility$50.0 $— 
Term Loan Credit Facility (1)
1,245.2 1,246.8 
Hapoalim Term Loan (2)
39.2 39.3 
Delek Logistics Credit Facility737.5 746.6 
Delek Logistics Notes (3)
245.9 245.7 
Reliant Bank Revolver50.0 50.0 
Promissory Notes— 20.0 
 2,367.8 2,348.4 
Less: Current portion of long-term debt and notes payable13.4 33.4 
 $2,354.4 $2,315.0 
(1)Net of deferred financing costs of $2.7 million and $2.9 million and debt discount of $21.9 million and $23.3 million at March 31, 2021 and December 31, 2020, respectively.
(2)Net of deferred financing costs of $0.2 million and $0.2 million and debt discount of $0.1 million and $0.1 million at March 31, 2021 and December 31, 2020, respectively.
(3)Net of deferred financing costs of $3.1 million and $3.3 million and debt discount of $1.0 million and $1.0 million at March 31, 2021 and December 31, 2020, respectively.