XML 98 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Interest Expense, Net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
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
Convertible Notes      
Debt Instrument [Line Items]      
Coupon interest 9.1 9.1 9.1
Amortization of debt discount 0.0 0.0 12.7
Amortization of debt issuance costs 1.7 1.7 0.9
Convertible Notes interest expense $ 10.8 $ 10.8 $ 22.7