XML 338 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in and Advances to Unconsolidated Affiliates - Affiliate Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Current assets $ 377.5 $ 344.5
Other assets, net 34.0 27.0
Total assets 6,273.5 6,206.8
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current liabilities 694.4 621.6
Other liabilities 138.4 122.4
Members' deficit 700.4 552.4
Total liabilities and shareholders' equity 6,273.5 6,206.8
Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Assets    
Current assets 103.2 91.0
Property and equipment, net 343.9 345.7
Other assets, net 264.4 265.0
Total assets 711.5 701.7
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current liabilities 121.8 97.9
Long-term debt 838.0 838.6
Other liabilities 0.2 0.2
Members' deficit (248.5) (235.0)
Total liabilities and shareholders' equity $ 711.5 $ 701.7