XML 168 R151.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events - Narrative (Details)
shares in Thousands, $ in Thousands
May 25, 2021
CAD ($)
May 10, 2021
CAD ($)
Apr. 23, 2021
USD ($)
arrangement
Aug. 13, 2020
USD ($)
Jul. 01, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 29, 2021
USD ($)
Jun. 24, 2021
USD ($)
Jun. 23, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 03, 2020
shares
Aug. 12, 2020
USD ($)
Mar. 31, 2020
USD ($)
Subsequent Event [Line Items]                          
Borrowings outstanding of line of credit                   $ 346,333,000      
Outstanding borrowings                   $ 925,531,000     $ 1,489,521,000
Glendon Capital Management LP | Glendon Investor and Monarch Investor                          
Subsequent Event [Line Items]                          
Number of common stock owned by related party (shares) | shares                     7,939    
Proportion of common stock outstanding owned by related party (as a percent)                     31.80%    
Monarch Alternative Capital LP | Glendon Investor and Monarch Investor                          
Subsequent Event [Line Items]                          
Number of common stock owned by related party (shares) | shares                     6,033    
Proportion of common stock outstanding owned by related party (as a percent)                     24.10%    
Foreign Line of Credit | Foreign Seasonal Lines of Credit with Eastern and Southern African Trade and Development Bank                          
Subsequent Event [Line Items]                          
Maximum borrowing capacity of credit facility       $ 285,000,000               $ 255,000,000  
Borrowings outstanding of line of credit       $ 240,485,000                  
Foreign Line of Credit | Foreign Seasonal Lines of Credit with Eastern and Southern African Trade and Development Bank | London Interbank Offered Rate (LIBOR)                          
Subsequent Event [Line Items]                          
Basis spread on variable rate (as a percent)       6.00%                  
Subsequent Event | Figr Norfolk | Disposal Group, Disposed of by Sale, Not Discontinued Operations                          
Subsequent Event [Line Items]                          
Proceeds from divestiture of businesses   $ 5,000                      
Subsequent Event | FIGR East and Intangible Assets of FIGR Brands | Disposal Group, Disposed of by Sale, Not Discontinued Operations                          
Subsequent Event [Line Items]                          
Proceeds from divestiture of businesses $ 24,750                        
Subsequent Event | Alliance One International Tabak B.V. | Alliance One Brazil                          
Subsequent Event [Line Items]                          
Ownership interest (as a percent)     0.001%                    
Subsequent Event | Credit Facility | Delayed Draw Term Loan Facility Credit Agreement                          
Subsequent Event [Line Items]                          
Maximum borrowing capacity of credit facility     $ 120,000,000                    
Maximum number of draws available on credit facility | arrangement     4                    
Minimum amount of draw on credit facility     $ 30,000,000                    
Floor on LIBOR rate (as a percent)     1.50%                    
Commitment fee (as a percent)     2.00%                    
Borrowings outstanding of line of credit             $ 120,000,000            
Subsequent Event | Credit Facility | Delayed Draw Term Loan Facility Credit Agreement | London Interbank Offered Rate (LIBOR)                          
Subsequent Event [Line Items]                          
Basis spread on variable rate (as a percent)     9.00%                    
Subsequent Event | Credit Facility | Delayed Draw Term Loan Facility Credit Agreement | Base Rate                          
Subsequent Event [Line Items]                          
Basis spread on variable rate (as a percent)     8.00%                    
Subsequent Event | Foreign Line of Credit | Foreign Seasonal Lines of Credit with Eastern and Southern African Trade and Development Bank                          
Subsequent Event [Line Items]                          
Maximum borrowing capacity of credit facility               $ 190,000,000.0          
Subsequent Event | Foreign Line of Credit | Foreign Seasonal Lines of Credit with Eastern and Southern African Trade and Development Bank | Malawi                          
Subsequent Event [Line Items]                          
Maximum borrowing capacity of credit facility         $ 80,000,000.0 $ 120,000,000.0              
Extension period of line of credit               365 days          
Subsequent Event | Foreign Line of Credit | Foreign Seasonal Lines of Credit with Eastern and Southern African Trade and Development Bank | Tanzania                          
Subsequent Event [Line Items]                          
Maximum borrowing capacity of credit facility               $ 85,000,000.0 $ 70,000,000.0        
Extension period of line of credit               365 days          
Subsequent Event | Foreign Line of Credit | Foreign Seasonal Lines of Credit with Eastern and Southern African Trade and Development Bank | Zambia                          
Subsequent Event [Line Items]                          
Extension period of line of credit               365 days