XML 329 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total debt $ 4,456.8 $ 4,638.8
Current maturities of long-term debt (72.0) (47.0)
Unamortized premium and deferred finance charges 34.1 33.1
Total debt, net of current maturities and costs 4,350.7 4,558.7
2027 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 600.0 600.0
2028 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 700.0 700.0
2030 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 1,200.0 1,200.0
Term Loan B | Term Loan B due 2024    
Debt Instrument [Line Items]    
Total debt 379.0 380.0
Term Loan B | Term Loan B-1 due 2028    
Debt Instrument [Line Items]    
Total debt 294.0 294.7
Term Loan B | Term Loan A due 2027    
Debt Instrument [Line Items]    
Total debt 1,283.8 800.0
Revolving Credit Facility | Revolver    
Debt Instrument [Line Items]    
Total debt $ 0.0 $ 664.1