XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Financing - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Book Value    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 1,477.8 $ 1,538.0
Fair Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 1,434.6 1,507.2
UST Loan | Book Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 708.6 701.4
UST Loan | Fair Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 705.8 703.6
Term Loan | Book Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 557.1 556.8
Term Loan | Fair Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 516.3 523.6
Lease financing obligations | Book Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 212.1 213.8
Lease financing obligations | Fair Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 212.5 213.7
Second A&R CDA | Book Value    
Debt Instrument [Line Items]    
Long-term debt, fair value 66.0
Second A&R CDA | Fair Value    
Debt Instrument [Line Items]    
Long-term debt, fair value $ 66.3