XML 95 R85.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt and Credit Facilities - Senior Notes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Nov. 20, 2023
Jan. 31, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2023
Jan. 27, 2023
Debt Instrument [Line Items]              
Loss on extinguishment of debt     $ 0.0   $ 4.9    
Senior Notes due February 2031              
Debt Instrument [Line Items]              
Debt interest rate     7.25%        
Senior Notes due February 2031 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument aggregate principal $ 425.0            
Debt interest rate 7.25%            
Debt issuance costs capitalized $ 4.2            
Redemption price, percentage 100.00%            
Redemption price, percentage of principal amount redeemed (up to) 40.00%            
Senior Notes due February 2028              
Debt Instrument [Line Items]              
Debt interest rate     6.125%        
Senior Notes due February 2028 | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument aggregate principal   $ 775.0          
Debt interest rate   6.125%          
Debt issuance costs capitalized   $ 12.2          
Redemption price, percentage   100.00%          
Redemption price, percentage of principal amount redeemed (up to)   40.00%          
5.125% Senior Notes Due December 2024 | Senior Notes              
Debt Instrument [Line Items]              
Debt interest rate 5.125%            
Debt repurchase amount $ 433.7            
Repurchased principal amount 425.0            
Debt premium 7.5            
Accrued interest $ 1.2            
Loss on extinguishment of debt       $ (8.3)      
Accelerated amortization of non-lender fees           $ 0.8  
Senior Notes due September 2023 | Senior Notes              
Debt Instrument [Line Items]              
Debt interest rate   4.50%          
Debt premium             $ 4.5
Loss on extinguishment of debt         (4.9)    
Accelerated amortization of non-lender fees         $ 0.4