XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Schedule of Applicable Interest Rates on Variable-rate Debt) (Details) - USD ($)
$ in Millions
Oct. 12, 2020
Sep. 30, 2022
Dec. 31, 2021
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Total Debt   $ 3,100.0 $ 5,145.8
Secured Debt      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Debt Instrument, Interest Rate, Increase (Decrease) 200.00%    
2017 Revolving Credit Facility      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Secured Debt   0.0 900.0
Term Loan due 2025      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Secured Debt   0.0 370.7
Term Loan due 2024      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Secured Debt   $ 0.0 1,396.5
Fixed-rate instruments      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Long-term Debt, Weighted Average Interest Rate, at Point in Time   10.68%  
Total Debt   $ 1,833.7  
2017 Replacement Term Loan      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Long-term Debt, Weighted Average Interest Rate, at Point in Time   8.73%  
Secured Debt   $ 1,222.8 0.0
Total Debt   $ 1,382.8  
2018 Replacement Term Loan      
Schedule of Applicable Interest Rate on Variable-rate Debt [Line Items]      
Long-term Debt, Weighted Average Interest Rate, at Point in Time   8.98%  
Secured Debt   $ 327.2 $ 0.0
Total Debt   $ 367.1