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v3.23.1

DEBT - Financing Activities (Details) - Subsequent Event $ in Thousands |  | 1 Months Ended |
--- | --- | --- | ---
Apr. 21, 2023 USD ($) hauling_operation facility transfer_station | Apr. 30, 2023 business | Apr. 28, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |
Number of businesses acquired | business |  | 4 |
GFL Environmental Inc |  |  |
Line of Credit Facility [Line Items] |  |  |
Percent of interest acquired | 100.00% |  |
Payment to acquire business | $ 525,000 |  |
Number of hauling operations | hauling_operation | 9 |  |
Number of transfer stations | transfer_station | 1 |  |
Number of material recovery facilities | facility | 1 |  |
Secured Debt |  |  |
Line of Credit Facility [Line Items] |  |  |
Bridge loan |  |  | $ 375,000
Secured Debt | Term Loan A |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, current borrowing capacity |  |  | 261,500
Credit facility, maximum borrowing capacity |  |  | $ 400,000

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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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)(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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