XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Risk Management - Fair Value and Carrying Value of Debt (Details) - Revolving Credit Facility - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value | Term Loan due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure $ 2,102.3 $ 2,148.2
Fair Value | Senior Secured Notes due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure 773.5 853.2
Par Value | Term Loan due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure 2,156.2 2,161.7
Par Value | Senior Secured Notes due 2028    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, fair value disclosure $ 850.0 $ 850.0