XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Additional Information (Details)
£ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2020
lawsuits
Mar. 27, 2022
USD ($)
facility
Mar. 27, 2022
GBP (£)
facility
Mar. 28, 2021
USD ($)
facility
Dec. 31, 2021
USD ($)
Dec. 31, 2021
GBP (£)
Mar. 27, 2022
GBP (£)
Loss Contingencies [Line Items]              
Long-term debt, gross   $ 86,900,000          
Number of bonding facilities for bank guarantees | facility   2 2        
Amount drawn/utilized       $ 26,700,000      
Borrowing capacity   $ 4,000,000          
Credit facility, amount drawn   $ 0     $ 0    
Number of lawsuits | lawsuits 3            
Lawsuit by third-party disposal company | lawsuits 1            
Lawsuit by estate of the decedent | lawsuits 1            
Lawsuit by injured employee | lawsuits 1            
GBP              
Loss Contingencies [Line Items]              
Number of bonding facilities for bank guarantees | facility       1      
U.S. dollars              
Loss Contingencies [Line Items]              
Number of bonding facilities for bank guarantees | facility   1 1        
Revolving credit facility              
Loss Contingencies [Line Items]              
Long-term debt, gross   $ 36,900,000     10,800,000    
Borrowing capacity   63,100,000     89,200,000    
Committed Banking Facilities              
Loss Contingencies [Line Items]              
Debt maximum borrowing capacity   100,000,000     100,000,000    
Bonding Facility For Bank Guarantees | GBP              
Loss Contingencies [Line Items]              
Debt maximum borrowing capacity   700,000     900,000   £ 0.5
Amount drawn/utilized   200,000 £ 0.1   200,000 £ 0.1  
Bonding Facility For Bank Guarantees | U.S. dollars              
Loss Contingencies [Line Items]              
Debt maximum borrowing capacity   900,000     1,500,000    
Amount drawn/utilized   $ 900,000     $ 900,000