XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Narrative (Details)
1 Months Ended 12 Months Ended
Nov. 30, 2020
USD ($)
Jan. 31, 2017
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Aug. 30, 2020
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                
Debt issuance costs     $ 1,667,000          
Exchange price threshold percentage for 20 trading days out of 30 consecutive trading days     130.00%          
Reclass of equity to liability, conversion option     $ 292,940,000 $ 0 $ 0      
Loss in respect of debt extinguishment     $ 13,969,000 0 0      
Member Units                
Debt Instrument [Line Items]                
Number of exchangeable note shares (in shares) | shares     3,457,475          
Strike price (in usd per share) | $ / shares     $ 101.82          
Term Debt                
Debt Instrument [Line Items]                
Principal amount               $ 475,000,000
Prepaid principal amount   $ 260,000,000            
Debt issuance costs   5,300,000       $ 10,158,000    
Repayment of remaining principal amount $ 215,000,000              
Amortization of debt issuance costs 725,000     1,687,000 1,004,000      
Term Debt | Senior Notes | Member Units                
Debt Instrument [Line Items]                
Revolving credit facility     $ 75,000,000          
Amortization of remaining debt issuance costs $ 325,000              
Term Debt | Minimum                
Debt Instrument [Line Items]                
Commitment fee percentage     0.25%          
Term Debt | Maximum                
Debt Instrument [Line Items]                
Commitment fee percentage     0.50%          
Term Debt | Federal Funds Effective Swap Rate                
Debt Instrument [Line Items]                
Spread on variable rate           0.50%    
Term Debt | London Interbank Offered Rate (LIBOR)                
Debt Instrument [Line Items]                
Spread on variable rate           1.00%    
Term Debt | Eurocurrency loans ranges | Minimum                
Debt Instrument [Line Items]                
Total net leverage ratio           0.0125    
Term Debt | Eurocurrency loans ranges | Maximum                
Debt Instrument [Line Items]                
Total net leverage ratio           0.0200    
Term Debt | ABR loans ranges | Minimum                
Debt Instrument [Line Items]                
Total net leverage ratio           0.0025    
Term Debt | ABR loans ranges | Maximum                
Debt Instrument [Line Items]                
Total net leverage ratio           0.0100    
2017 Exchangeable Notes                
Debt Instrument [Line Items]                
Principal amount   110,187,000 $ 110,187,000 287,495,000        
Debt issuance costs     5,791,000          
Amortization of debt issuance costs     608,000 820,000 753,000      
Principal   $ 287,500,000            
Notice amount for conversion     195,342,000 66,000        
Notice settlement amount     177,308,000 5,000        
Loss in respect of debt extinguishment     13,969,000 0 $ 0      
2017 Exchangeable Notes | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement                
Debt Instrument [Line Items]                
Debt fair value     405,410,000 933,695,000        
2020 Exchangeable Notes                
Debt Instrument [Line Items]                
Principal amount     460,000,000 460,000,000     $ 460,000,000  
Debt issuance costs             $ 7,952,000  
Amortization of debt issuance costs     1,485,000 492,000        
Loss in respect of debt extinguishment     0 0        
2020 Exchangeable Notes | Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement                
Debt Instrument [Line Items]                
Debt fair value     $ 554,410,000 $ 520,485,000