XML 119 R96.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Carrying Amount and Estimated Fair Value of Asset (Liability) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jan. 18, 2022
Dec. 31, 2021
Dec. 20, 2021
Dec. 31, 2020
Feb. 08, 2019
5.000% Senior Unsecured Notes Due 2029 | Unsecured Debt            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate on debt instrument (as a percent) 5.00%   5.00% 5.00%    
6.875% Senior Secured Notes Due 2026 | Secured Debt            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Interest rate on debt instrument (as a percent) 6.875% 6.875% 6.875% 6.875% 6.875% 6.875%
Carrying amount | Long-term Debt            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value disclosure of debt instrument $ 454.0   $ 866.4      
Carrying amount | Revolving facility            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value disclosure of debt instrument 50.3   160.0      
Carrying amount | Term Loan Facility            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value disclosure of debt instrument 3,080.6   2,718.4      
Fair value | Long-term Debt            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value disclosure of debt instrument 390.9   924.5      
Fair value | Revolving facility            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value disclosure of debt instrument 49.9   162.7      
Fair value | Term Loan Facility            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Fair value disclosure of debt instrument $ 3,085.9   $ 2,840.7