Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.22.2
DEBT - Narrative (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 15, 2022
Feb. 23, 2022
Feb. 05, 2021
Feb. 04, 2021
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]                  
Gain (loss) on extinguishment of debt         $ 0 $ 0 $ 0 $ 5,513,000  
Payment of contingent consideration             29,108,000 $ 0  
Additional earn-out amounts         0   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 $ 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            
Credit Facilities | One Month SOFR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.10%                
Credit Facilities | Three Month SOFR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.15%                
Credit Facilities | Six Month SOFR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.25%                
Credit Facilities | Fed Funds Effective Rate Overnight Index Swap Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.50%                
Credit Facilities | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.00%                
Amended Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Payments of fees to lenders $ 700,000                
Secured Debt | Senior secured first lien term loan facility                  
Debt Instrument [Line Items]                  
Face amount                 375,000,000
Debt issuance costs         9,200,000   9,200,000   10,000,000
Secured Debt | Senior secured first lien term loan facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 4.50%                
Secured Debt | Senior secured first lien term loan facility | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 3.50%                
First lien revolving loan facility | First Lien Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity                 75,000,000
Outstanding letter of credit                 2,100,000
Issuance costs capitalized                 $ 1,800,000
First lien revolving loan facility | Amended Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity $ 125,000,000                
Outstanding letter of credit         2,100,000   2,100,000    
Debt issuance costs         $ 2,200,000   $ 2,200,000    
First lien revolving loan facility | Amended Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 3.75%                
First lien revolving loan facility | Amended Revolving Credit Facility | Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.75%