Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt, Net of Current Maturities

The table below presents long-term debt, net of current maturities, debt discounts, and issuance costs:

	December 31,
(in millions)	2023		2022
Senior Secured Credit Facilities:
Amended Revolving Credit Facility due 2027	$	—	$	—
Amended Term Loan A Facility due 2027	508.8		536.2
Amended Term Loan B Facility due 2029	985.0		995.0
5.625% Notes due 2027	400.0		400.0
4.125% Notes due 2029	400.0		400.0
2.75% Convertible Notes due 2026	330.5		330.5
Other long-term obligations	173.5		156.1
	2,797.8		2,817.8
Less: Current maturities of long-term debt	(47.6)		(56.2)
Less: Debt discounts	(3.9)		(4.6)
Less: Debt issuance costs	(28.3)		(35.7)
	$	2,718.0	$	2,721.3

Schedule of Future Minimum Repayments of Long-Term Debt

The following is a schedule of future minimum repayments of long-term debt as of December 31, 2023 (in millions):

Years ending December 31:
2024	$	47.6
2025	38.2
2026	522.8
2027	837.0
2028	10.8
Thereafter	1,341.4
Total minimum payments	$	2,797.8

Schedule Convertible Notes

The Convertible Notes consisted of the following components:

	December 31,
(in millions)	2023		2022
Liability:
Principal	$	330.5	$	330.5
Unamortized debt issuance costs	(4.4)		(6.2)
Net carrying amount	$	326.1	$	324.3

Schedule of Interest Expense, Net

Interest expense, net

The table below presents interest expense, net:

	For the year ended December 31,
(in millions)	2023		2022		2021
Interest expense	$	469.6	$	760.1	$	566.9
Capitalized interest	(4.9)		(1.9)		(4.1)
Interest expense, net	$	464.7	$	758.2	$	562.8

The table below presents interest expense related to the Convertible Notes:

	For the year ended December 31,
(in millions)	2023		2022		2021
Coupon interest	$	9.1	$	9.1	$	9.1
Amortization of debt discount	—		—		12.7
Amortization of debt issuance costs	1.7		1.7		0.9
Convertible Notes interest expense	$	10.8	$	10.8	$	22.7