XML 143 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Of Assets And Liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring The carrying amounts and estimated fair values by input level of the Company's financial instruments are as follows:
June 30, 2023
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$67.1 $67.1 $67.1 $— $— 
Financial liabilities:
Term Loan B-1$290.4 $293.3 $— $293.3 $— 
Term Loan A1,260.2 1,267.5 — 1,267.5 — 
2027 Senior Notes595.9 573.0 — 573.0 — 
2028 Senior Notes698.6 647.5 — 647.5 — 
2030 Senior Notes1,184.5 1,119.0 — 1,119.0 — 
2031 Senior Notes589.7 593.6 — 593.6 — 
December 31, 2022
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$74.9 $74.9 $74.9 $— $— 
Financial liabilities:
Term Loan B$378.4 $380.0 $— $380.0 $— 
Term Loan B-1291.6 294.8 — 294.8 — 
Term Loan A794.5 800.0 — 800.0 — 
Revolver664.1 664.1 — 664.1 — 
2027 Senior Notes595.3 574.5 — 574.5 — 
2028 Senior Notes698.4 626.5 — 626.5 — 
2030 Senior Notes1,183.4 1,079.4 — 1,079.4 —