XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events
3 Months Ended
Dec. 31, 2021
Subsequent Events [Abstract]  
Subsequent Events

14. Subsequent Events

In January 2022, the Company repaid $75.0 of borrowings under the Receivables Financing Agreement.

On December 6, 2021, the Company announced a share repurchase program to repurchase up to $250.0 of common stock. On December 9, 2021, the Company entered into an agreement to repurchase 5,906,954 shares from MSD Valley Investments, LLC at $13.98 per share. Such repurchase transaction was completed on January 19, 2022.