XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
2024 Notes    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discounts $ 0.5 $ 1.2
Adjustment in carrying value result from hedge accounting (5.0) (10.4)
2026 Notes    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discounts 2.4 3.0
Adjustment in carrying value result from hedge accounting (25.4) (26.1)
2028 Notes    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discounts 5.1 5.7
Adjustment in carrying value result from hedge accounting (2.5) 4.7
2029 Notes    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discounts 7.7  
Adjustment in carrying value result from hedge accounting (6.3)  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discounts $ 17.2 $ 15.2