XML 65 R42.htm IDEA: XBRL DOCUMENT 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