LONG-TERM DEBT AND REDEEMABLE PREFERRED SHARES - Successor Senior Notes (Details) - Senior Notes Due 2029 - Senior Notes - USD ($) |
Oct. 05, 2021 |
Dec. 31, 2021 |
Nov. 09, 2021 |
Oct. 06, 2021 |
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| Debt Instrument [Line Items] | ||||
| Debt face amount | $ 600,000,000 | $ 675,000,000 | $ 675,000,000 | |
| Debt interest rate | 5.00% | 5.00% | ||
| Percentage of principal amount redeemed | 40.00% | |||
| Redemption price percentage | 105.00% | |||
| Debt issuance costs, gross | $ 11,000,000.0 | $ 10,900,000 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of principal amount of debt redeemed. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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