XML 93 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Debt Summary (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jul. 01, 2021
Feb. 28, 2021
May 31, 2020
Jan. 19, 2017
Debt Instrument [Line Items]            
Principal $ 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)        
Long-term debt, net of current maturities, debt discount, and debt issuance costs 2,718.0 2,721.3        
Secured credit facility | Amended Revolving Credit Facility due 2027            
Debt Instrument [Line Items]            
Principal 0.0 0.0        
Secured credit facility | Amended Term Loan A Facility due 2027            
Debt Instrument [Line Items]            
Principal 508.8 536.2        
Secured credit facility | Amended Term Loan B Facility due 2029            
Debt Instrument [Line Items]            
Principal $ 985.0 995.0        
Senior notes | 5.625% Notes due 2027            
Debt Instrument [Line Items]            
Interest rate 5.625%         5.625%
Principal $ 400.0 400.0        
Senior notes | 4.125% Notes due 2029            
Debt Instrument [Line Items]            
Interest rate 4.125%   4.125%      
Principal $ 400.0 400.0        
Convertible Notes | 2.75% Convertible Notes due 2026            
Debt Instrument [Line Items]            
Interest rate 2.75%       2.75%  
Principal $ 330.5 330.5        
Other long-term obligations            
Debt Instrument [Line Items]            
Interest rate       27.00%    
Principal $ 173.5 $ 156.1