XML 88 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Carrying amount and estimated fair value of long term debt    
Carrying Amount $ 3,571.3 $ 3,570.9
Fair Value 3,557.6 3,669.4
Secured Debt Term B [Member]    
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 588.1 589.3
Carrying amount and estimated fair value of long term debt    
Carrying Amount 594.0 595.2
Fair Value 592.5 595.2
Senior Unsecured Notes Due 2023 [Domain]    
Carrying amount and estimated fair value of long term debt    
Carrying Amount 299.4 299.3
Fair Value 297.1 303.6
Senior Unsecured Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 298.5 298.4
Carrying amount and estimated fair value of long term debt    
Carrying Amount 298.5 298.4
Fair Value 285.7 307.5
Senior Secured Second Lien Notes Due 2025    
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 1,188.4 1,187.5
Carrying amount and estimated fair value of long term debt    
Carrying Amount 1,188.4 1,187.5
Fair Value 1,233.0 1,252.4
Senior Unsecured Notes Due 2028 [Member]    
Carrying amount and estimated fair value of long term debt    
Carrying Amount 695.4 695.2
Fair Value 650.3 697.4
Senior Secured Notes Due 2025    
Debt Instrument [Line Items]    
Secured Long-term Debt, Noncurrent 495.6 495.3
Carrying amount and estimated fair value of long term debt    
Carrying Amount 495.6 495.3
Fair Value $ 499.0 $ 513.3