XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements (Schedule of Carrying Amount and Fair Value of Long-term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 16, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Long-term Debt, Current Maturities $ 44.1   $ 1,395.0
Total debt, fair value 2,882.4   4,267.9
Long-term Debt 3,055.9   0.0
Total Debt 3,100.0   5,145.8
9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   7.7
Unsecured Debt 0.0   10.4
5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   324.1
Unsecured Debt 0.0   610.3
8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   3.2
Unsecured Debt 0.0   4.4
4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   48.9
Unsecured Debt 0.0   133.7
5.625% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   279.1
Unsecured Debt 0.0   514.7
Term Loan due 2024      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Secured Debt 0.0   1,396.5
5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   211.6
Unsecured Debt 0.0   387.2
10.00% Second Lien Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   10.00%  
Total debt, fair value 202.6   0.0
Secured Debt 234.8   0.0
Term Loan due 2025      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   347.7
Secured Debt 0.0   370.7
10.00% First Lien Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 453.0   523.7
Secured Debt 473.9   495.0
2017 Revolving Credit Facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   900.0
Unsecured Debt     900.0
Secured Debt 0.0   900.0
Term Loan due Sept 2024      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   1,309.2
Secured Debt 0.0   1,396.5
Eleven Point Five Percent First Lien Senior Secured Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   11.50%  
Total debt, fair value 586.6   0.0
Secured Debt 650.0   0.0
Ten Point Zero Percent Second Lien Notes due 2029      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 204.6   0.0
Secured Debt 191.3   0.0
2017 Replacement Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 1,134.6   0.0
Total Debt 1,382.8    
Secured Debt 1,222.8   0.0
2018 Replacement Term Loan      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 301.0   0.0
Total Debt 367.1    
Secured Debt 327.2   0.0
Ten Point Zero Percent Second Lien Notes (Existing Notes)      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Total debt, fair value 0.0   312.7
Secured Debt $ 0.0   $ 322.9
Unsecured Debt | 5.625% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   5.625%  
Senior Notes | 5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   5.75%  
Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   4.75%  
Senior Notes | 5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   5.50%  
Senior Notes | 10.00% Second Lien Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   10.00%  
Senior Notes | Eleven Point Five Percent First Lien Senior Secured Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   11.50%  
Debentures | 9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   9.50%  
Debentures | 8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   8.00%  
Level 1 | Unsecured Debt | 5.625% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   5.625%  
Level 1 | Senior Notes | 5.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   5.75%  
Level 1 | Senior Notes | 4.75% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   4.75%  
Level 1 | Senior Notes | 5.50% Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   5.50%  
Level 1 | Senior Notes | 10.00% Second Lien Senior Notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   10.00%  
Level 2 | Debentures | 9.50% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   9.50%  
Level 2 | Debentures | 8.00% Debenture      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Interest Rate, Stated Percentage   8.00%