XML 88 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Oct. 16, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Feb. 28, 2023
Debt Instrument [Line Items]          
Long-term debt   $ 3,379.9 $ 3,228.3    
Less: Debt discount   (4.2) (9.2)    
Less: Debt issuance costs   (39.1) (25.6)    
Net long-term debt, including current maturities   3,336.6 3,193.5    
Less: Current maturities   (794.0) (147.8)    
Net long-term debt   2,542.6 3,045.7    
Repayments of long-term debt   1,723.4 530.0 $ 1,270.5  
New Credit Agreement          
Debt Instrument [Line Items]          
Long-term debt   $ 375.0 0.0    
Debt instrument, interest rate (as a percent)   6.71%      
Senior Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt   $ 0.0 $ 500.0    
Debt instrument, interest rate (as a percent)     5.67%    
Term Loan B Facility          
Debt Instrument [Line Items]          
Long-term debt   0.0 $ 1,086.0    
Less: Debt discount   0.0 (4.2)    
Less: Debt issuance costs   0.0 $ (9.7)    
Debt instrument, interest rate (as a percent)     6.42%    
0.50% Notes | Convertible Debt          
Debt Instrument [Line Items]          
Long-term debt   1,500.0 $ 0.0    
Less: Debt issuance costs   $ (26.8) 0.0    
Debt instrument, interest rate (as a percent)   0.50%     0.50%
0% Notes | Convertible Debt          
Debt Instrument [Line Items]          
Long-term debt   $ 804.9 805.0    
Less: Debt issuance costs   (10.9) $ (13.9)    
Less: Current maturities   $ (794.0)      
Debt instrument, interest rate (as a percent)   0.00% 0.00% 0.00%  
3.875% Notes | Notes Payable          
Debt Instrument [Line Items]          
Long-term debt   $ 700.0 $ 700.0    
Less: Debt discount   (4.2) (5.0)    
Less: Debt issuance costs   $ (1.4) $ (1.7)    
Debt instrument, interest rate (as a percent)   3.875% 3.875%    
1.625% Notes | Convertible Debt          
Debt Instrument [Line Items]          
Long-term debt   $ 0.0 $ 137.3    
Less: Debt issuance costs   $ 0.0 $ (0.3)    
Debt instrument, interest rate (as a percent) 1.625% 1.625% 1.625% 1.625%  
Repayments of long-term debt $ 119.6        
Shares issued excess over the principal 4.5