XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT EVENTS DURING THE CURRENT REPORTING PERIOD - Credit Agreement (Details) - Credit Agreement - USD ($)
$ in Millions
Jun. 30, 2022
Jun. 17, 2022
Disclosure of detailed information about borrowings [line items]    
Increase to interest rate (as a percent) 0.50%  
Trailing four fiscal quarter periods ending June 30, 2022, and September 30, 2022    
Disclosure of detailed information about borrowings [line items]    
Borrowings covenant, minimum net sales requirement   $ 75
Each fiscal quarter thereafter    
Disclosure of detailed information about borrowings [line items]    
Borrowings covenant, minimum net sales requirement   90
Movantik | Each fiscal quarter starting the fiscal quarter ending June 30, 2022    
Disclosure of detailed information about borrowings [line items]    
Borrowings covenant, minimum net sales requirement   $ 14
3-month LIBOR floor rate | Quarters ending June 30, 2022, and September 30, 2022    
Disclosure of detailed information about borrowings [line items]    
Interest rate (as a percent)   1.75%
Fixed rate | Quarters ending June 30, 2022, and September 30, 2022    
Disclosure of detailed information about borrowings [line items]    
Interest rate (as a percent)   7.20%
Fixed rate | Thereafter    
Disclosure of detailed information about borrowings [line items]    
Interest rate (as a percent)   6.70%