Debt Instrument, Covenant, Effective Fixed Charge Coverage Ratio During Period

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- Definition

Debt Instrument, Covenant, Limited Excess Availability

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Debt Instrument, Covenant, Limited Excess Availability, As A Percentage

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- Definition

Debt Instrument, Issuance Percentage Of Face Amount

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- Definition

Line of Credit, Incur Certain Secured Debt, Percentage of Total Assets

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- Definition

Line of Credit Facility, Available Increase in Borrowing Capacity

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- Definition

Uncommitted Receivables Purchase Facility, Maximum Borrowing

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

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

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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CREDIT FACILITIES AND DEBT (Narrative) (Details) $ in Millions						1 Months Ended	12 Months Ended
	May 26, 2022 USD ($)	Dec. 21, 2020 USD ($)	May 13, 2020 USD ($)	Jan. 24, 2020 USD ($)	May 30, 2017 USD ($)	Oct. 31, 2012	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	May 02, 2023 USD ($)	May 25, 2022 USD ($)	May 07, 2020	May 06, 2020	Feb. 18, 2020 USD ($)	Feb. 09, 2012
Debt Instrument [Line Items]
Uncommitted receivables purchase facility, maximum borrowing														$ 300.0
(Loss) gain on extinguishment of debt							$ (66.1)	$ 79.9	$ (22.2)
Revolving Loan
Debt Instrument [Line Items]
Long-term line of credit							0.0	900.0
Catalyst Financing Arrangement
Debt Instrument [Line Items]
Annual catalyst financing fees							0.2	2.0
Line of Credit \| Revolving Loan
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 4,300.0
Line of credit, available increase in borrowing capacity											500.0
Maximum borrowing capacity, as a percentage of aggregate borrowing capacity	10.00%
Alternative maximum borrowing capacity	$ 100.0
Effective consolidated fixed charge coverage ratio during period						1
Line of credit, incur certain secured debt, percentage of total assets												20.00%	10.00%
Long-term line of credit							0.0	900.0
Letters of credit outstanding, amount							576.1	380.1
Line of Credit \| Revolving Loan \| Tranche A
Debt Instrument [Line Items]
Maximum borrowing capacity											1,550.0
Line of Credit \| Revolving Loan \| Tranche B
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 2,750.0
Line of Credit \| Revolving Loan \| Subsequent Event \| Scenario, Forecast
Debt Instrument [Line Items]
Maximum borrowing capacity										$ 2,750.0
Line of Credit \| Revolving Loan \| Maximum
Debt Instrument [Line Items]
Line of credit, commitment fee, percent	0.25%
Line of Credit \| Revolving Loan \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Line of Credit \| Revolving Loan \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| Revolving Loan \| Company Credit Rating \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Line of Credit \| Revolving Loan \| Company Credit Rating \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Line of Credit \| Revolving Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Line of Credit \| Revolving Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
2025 Senior Secured Notes
Debt Instrument [Line Items]
Long-term Debt							0.0	1,250.0
2028 Senior Notes
Debt Instrument [Line Items]
Long-term Debt							$ 801.6	826.5
Debt, redemption price, percent (up to)				35.00%
Redemption price as a percentage				106.00%
Initial 2025 Senior Secured Notes
Debt Instrument [Line Items]
Long-term Debt			$ 1,000.0
Annual interest rate			9.25%
Proceeds from debt, net			$ 982.9
Additional 2025 Senior Secured Notes
Debt Instrument [Line Items]
Long-term Debt		$ 250.0
Annual interest rate		9.25%
Proceeds from debt, net		$ 245.7
Debt , issued		100.25%
2025 Senior Notes
Debt Instrument [Line Items]
Long-term Debt					$ 725.0
Annual interest rate					7.25%
Proceeds from debt, net					$ 711.6
Redemption price as a percentage							100.00%
Extinguishment of debt, amount							$ 5.0	55.5
Repayments of long-term debt							4.8	37.5	0.0
(Loss) gain on extinguishment of debt							0.2	17.5
2028 Senior Notes
Debt Instrument [Line Items]
Long-term Debt				$ 1,000.0
Annual interest rate				6.00%
Proceeds from debt, net				$ 987.0
Extinguishment of debt, amount							24.9	173.5
Repayments of long-term debt							21.1	109.3	0.0
(Loss) gain on extinguishment of debt							3.6	62.4
2020 Senior Secured Notes
Debt Instrument [Line Items]
Annual interest rate															8.25%
2023 Senior Notes
Debt Instrument [Line Items]
Annual interest rate				7.00%
Repayments of long-term debt							$ 0.0	0.0	517.5
2025 Senior Secured Notes
Debt Instrument [Line Items]
Redemption price as a percentage							104.625%
Repayments of long-term debt							$ 1,307.4	$ 0.0	$ 0.0
(Loss) gain on extinguishment of debt							$ 69.9