Perimeter Solutions, SA Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Policies)
Notes Tables
Notes Details

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Predecessor (Details)

v3.22.1

LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Predecessor (Details) - USD ($)	Nov. 09, 2021	Mar. 28, 2018
2018 Credit Agreement
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 815,000,000
Unamortized debt issuance costs	$ 11,000,000.0
Multicurrency Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 100,000,000
Unused commitment fee percentage		0.50%
Multicurrency Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 10,000,000
Multicurrency Revolving Credit Facility \| Bridge Loan
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		10,000,000
Secured Debt \| First Lien Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		545,000,000
Extension amount on original loan		16,000,000
Repayments of long-term lines of credit	541,500,000
Secured Debt \| Second Lien Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 155,000,000
Repayments of long-term lines of credit	$ 155,000,000.0

- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Extension

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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