XML 88 R79.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details)
R$ in Millions, $ in Millions
May 05, 2022
USD ($)
May 05, 2022
BRL (R$)
May 02, 2022
USD ($)
Apr. 02, 2022
USD ($)
Senior Secured Facilities | U.S. dollar | Secured Debt [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate        
Subsequent Event [Line Items]        
Interest rate       1.625%
Senior Secured Facilities | Term A-1 Facility        
Subsequent Event [Line Items]        
Company availability under revolving loan facility       $ 400.0
Senior Secured Facilities | Term A-2 Facility        
Subsequent Event [Line Items]        
Company availability under revolving loan facility       $ 500.0
Valley Proteins | Subsequent Event        
Subsequent Event [Line Items]        
Payments to Acquire Businesses, Gross     $ 1,200.0  
FASA Group | Subsequent Event        
Subsequent Event [Line Items]        
Payments to Acquire Businesses, Gross $ 560.0 R$ 2,800.0