Transactions with Affiliates (Details) - Mafco Worldwide & Merisant - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Jan. 03, 2022 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Related Party Transaction [Line Items] | ||||||
| Outstanding borrowings | $ 6.9 | $ 8.4 | $ 6.9 | |||
| MacAndrews | ||||||
| Related Party Transaction [Line Items] | ||||||
| Outstanding borrowings | $ 6.9 | $ 8.4 | ||||
| Interest rate | 5.22% | 5.95% | ||||
| Interest expense | $ 0.1 | $ 0.1 | ||||
| MacAndrews | 3-month LIBOR | ||||||
| Related Party Transaction [Line Items] | ||||||
| Basis spread on variable rate | 4.00% | |||||
| MacAndrews | Revolving Credit Facility [Member] | ||||||
| Related Party Transaction [Line Items] | ||||||
| Maximum outstanding borrowings | $ 9.0 | $ 9.0 | ||||
| Outstanding borrowings | $ 8.4 | $ 6.9 | ||||
| Interest rate | 5.95% | 6.81% | ||||
| MacAndrews | Revolving Credit Facility [Member] | 3-month LIBOR | ||||||
| Related Party Transaction [Line Items] | ||||||
| Basis spread on variable rate | 4.00% | |||||
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense incurred on a debt or other obligation to related party. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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