Whole Earth Brands, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER PAGE
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.22.1

DEBT - Narrative (Details) - USD ($)				3 Months Ended
DEBT - Narrative (Details) - USD ($)	Feb. 23, 2022	Feb. 05, 2021	Feb. 04, 2021	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt				$ 0	$ (5,513,000)
Payment of contingent consideration				29,108,000	$ 0
Additional earn-out amounts				0		$ 54,113,000
Wholesome
Debt Instrument [Line Items]
Shares issued (in shares)	2,659,574
Payment of contingent consideration	$ 30,000,000
Additional earn-out amounts		$ 55,000,000
Credit Facilities
Debt Instrument [Line Items]
Debt issuance costs		7,800,000	$ 6,200,000
Gain (loss) on extinguishment of debt		(1,100,000)	$ (4,400,000)
Payments of fees to lenders		3,800,000
Transaction costs		$ 8,900,000
Secured Debt \| Senior secured first lien term loan facility
Debt Instrument [Line Items]
Debt issuance costs				9,600,000		10,000,000
Senior secured first lien term loan facility
Debt Instrument [Line Items]
Face amount				375,000,000		375,000,000
First lien revolving loan facility
Debt Instrument [Line Items]
Maximum borrowing capacity				75,000,000		75,000,000
Outstanding letter of credit				2,100,000		2,100,000
Issuance costs capitalized				$ 1,700,000		$ 1,800,000

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