XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Summary of Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 15, 2023
Debt [Line Items]      
Short-term debt $ 24.8 $ 13.7  
Total long-term debt 2,926.2 3,075.8  
Total debt 2,951.0 3,089.5  
Current portion 4.4 14.2  
Non-current portion 2,921.8 3,061.6  
Term Loans      
Debt [Line Items]      
Less: unamortized debt issuance costs $ (12.3) (15.0)  
CAD TLA Facility | Term Loans      
Debt [Line Items]      
Weighted average interest rate 7.89%    
Long-term debt: $ 80.1 83.1  
USD TLA Facility | Term Loans      
Debt [Line Items]      
Weighted average interest rate 7.94%    
Long-term debt: $ 1,525.0 1,675.0  
6.75% Senior secured notes due in March 2028 (the "2023 Secured Notes") | Secured Debt      
Debt [Line Items]      
Interest rate 6.75%   6.75%
Long-term debt: $ 550.0 550.0  
Less: unamortized debt issuance costs $ (6.4) (6.8)  
7.75% Senior unsecured notes due in March 2031 (the "2023 Unsecured Notes") | Unsecured Debt      
Debt [Line Items]      
Interest rate 7.75%   7.75%
Long-term debt: $ 800.0 800.0  
Less: unamortized debt issuance costs $ (10.2) $ (10.5)