ARKO Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Debt (Details)

v3.22.4

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Capital One line of credit	$ 256,430	$ 195,232
Insurance premium notes	2,886	3,111
Total debt, net	751,987	717,009
Less current portion	(11,944)	(40,384)
Total long-term debt, net	740,043	676,625
Senior Notes [Member]
Debt Instrument [Line Items]
Total debt, net	443,648	442,889
PNC term loans
Debt Instrument [Line Items]
Total debt, net	0	32,385
M&T debt
Debt Instrument [Line Items]
Total debt, net	$ 49,023	$ 43,392

- Definition

Insurance premium notes.

+ References

No definition available.

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- Definition

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+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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