Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Debt - Senior Priority Guaranteed Notes (Details) - USD ($) $ in Millions	Dec. 31, 2023	Nov. 30, 2023	Dec. 31, 2022
9.125% senior priority guaranteed notes
Debt
Interest rate on senior notes (as a percent)	9.125%
Aggregate principal amount outstanding	$ 650.0
5.75% senior notes due February 2025
Debt
Interest rate on senior notes (as a percent)	5.75%		5.75%
Payment Guarantee \| 9.125% senior priority guaranteed notes
Debt
Aggregate principal amount at issuance		$ 650.0
Interest rate on senior notes (as a percent)		9.125%