LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Bridge Facility (Details) - USD ($) |
Nov. 09, 2021 |
Oct. 06, 2021 |
Oct. 05, 2021 |
Jun. 15, 2021 |
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Bridge Loan Commitment | Bridge Loan | ||||
Debt Instrument [Line Items] | ||||
Line of credit, maximum borrowing capacity | $ 600,000,000.0 | |||
Commitment fee amount | $ 7,500,000 | |||
Senior Notes Due 2029 | Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Debt face amount | $ 675,000,000.0 | $ 675,000,000.0 | $ 600,000,000.0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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