Incremental percentage increase (decrease) in the stated rate on a debt instrument.

No definition available.

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- Definition

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 write-off of debt issuance costs and debt discounts related to prepetition debt obligations.

+ References

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- Definition

Total amount of liabilities subject to compromise.

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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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Debt (Narrative) (Details) - USD ($) $ in Millions			3 Months Ended
Debt (Narrative) (Details) - USD ($) $ in Millions	Mar. 26, 2021	Mar. 22, 2021	Apr. 01, 2022	Mar. 26, 2021	Dec. 31, 2021
Debt Instrument
Debt valuation adjustments			$ 0.0	$ 16.3
Liabilities Subject to Compromise			(6,433.2)		$ (6,397.7)
Long-term Debt
Debt Instrument
Liabilities Subject to Compromise			$ (3,746.2)		$ (3,750.8)
Secured Debt
Debt Instrument
Debt Instrument, Interest Rate, Increase (Decrease)			200.00%
Unsecured Debt \| 2017 Revolving Credit Facility
Debt Instrument
Line of Credit Facility, Maximum Borrowing Capacity			$ 900.0
Term Loans due Sept 2024 and Feb 2025
Debt Instrument
Debt Instrument, Interest Rate, Increase (Decrease)	250.00%	250.00%