XML 214 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial assets (Note 12) $ 0.3 $ 0.1
Carrying amount | Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable 37.7 23.4
Derivative financial assets (Note 12) 0.4 0.2
Fair value | Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable 37.6 23.3
Derivative financial assets (Note 12) 0.4 0.2
Senior Notes | 2016 Notes | Carrying amount | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 496.3
Senior Notes | 2016 Notes | Fair value | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 0.0 491.9
Secured Debt | 2023 Secured Notes | Carrying amount | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 543.2 0.0
Secured Debt | 2023 Secured Notes | Fair value | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 565.1 0.0
Unsecured Debt | 2023 Unsecured Notes | Carrying amount | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 789.5 0.0
Unsecured Debt | 2023 Unsecured Notes | Fair value | Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 848.0 0.0
Term loans | Carrying amount | Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt 1,743.1 85.2
Term loans | Fair value | Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 1,758.1 $ 85.5