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Sources and Uses of Cash Upon Emergence (Details)
$ in Millions
Apr. 01, 2017
USD ($)
Sources:  
Private placement and rights offering $ 1,500.0
Net proceeds from Senior Secured Term Loan 912.7
Escrowed interest from Successor Notes offering 8.0
Net impact on collateral requirements 11.6
Uses:  
Payments to secured lenders (3,489.2)
Professional fees (8.3)
Securitization facility deferred financing costs (3.9)
Total cash outflow at emergence $ (1,069.1)