XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 16, 2022
Dec. 31, 2021
10.00% Second Lien Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   10.00%  
Debentures | 8.00% Debenture      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   8.00%  
Debentures | 9.50% Debenture      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   9.50%  
Senior Notes | 4.75% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   4.75%  
Senior Notes | 5.75% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   5.75%  
Senior Notes | 5.50% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   5.50%  
Senior Notes | 10.00% Second Lien Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   10.00%  
Unsecured Debt | 5.625% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   5.625%  
Level 3 | Other current and non-current assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Cash surrender value of life insurance $ 48.1   $ 51.3
Level 3 | StrataGraft CVR | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Fair value of contingent liability 6.0    
Level 2 | Debentures | 8.00% Debenture      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   8.00%  
Level 2 | Debentures | 9.50% Debenture      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   9.50%  
Level 1 | Senior Notes | 4.75% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   4.75%  
Level 1 | Senior Notes | 5.75% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   5.75%  
Level 1 | Senior Notes | 5.50% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   5.50%  
Level 1 | Senior Notes | 10.00% Second Lien Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   10.00%  
Level 1 | Unsecured Debt | 5.625% Senior Notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Debt Instrument, Interest Rate, Stated Percentage   5.625%  
Indemnification Agreement | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Restricted Cash and Cash Equivalents 104.0   $ 60.2
Indemnification Agreement | Level 1 | Professional Fees, Chapter 11 Emergence      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Restricted Cash and Cash Equivalents $ 43.5