XML 127 R90.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Credit Facilities (Details)
$ in Thousands
 12 Months Ended
Nov. 04, 2021
USD ($)
Oct. 05, 2021
USD ($)
Jul. 02, 2021
USD ($)
Dec. 31, 2021
USD ($)
facility
Dec. 17, 2021
USD ($)
Nov. 05, 2021
USD ($)
Disclosure of detailed information about borrowings [line items]            
Loss on extinguishment of debt facility       $ 595    
London Interbank Offered Rate Libor [Member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings, interest rate basis     4%      
Bottom of range [member] | London Interbank Offered Rate Libor [Member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings, interest rate basis two          
Top of range [member] | London Interbank Offered Rate Libor [Member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings, interest rate basis three          
Term Credit Facility [member]            
Disclosure of detailed information about borrowings [line items]            
Number of credit facilities | facility       2    
Amended Credit Facility [Member]            
Disclosure of detailed information about borrowings [line items]            
Credit facility, remaining borrowing capacity $ 120,000 $ 120,000     $ 200,000  
Debt term 4 years 4 years        
Borrowing capacity $ 120,000 $ 200,000       $ 200,000
Amended Credit Facility [Member] | After Three Years [Member]            
Disclosure of detailed information about borrowings [line items]            
Borrowing capacity $ 150,000 $ 150,000        
Non-Revolving Credit Facility [Member]            
Disclosure of detailed information about borrowings [line items]            
Undrawn amount in credit facility       $ 40,000    
Revolving Credit Facility [member]            
Disclosure of detailed information about borrowings [line items]            
Undrawn amount in credit facility     $ 20,000      
Credit facility, remaining borrowing capacity       $ 80,000    
Term Loan [Member]            
Disclosure of detailed information about borrowings [line items]            
Undrawn amount in credit facility     $ 60,000