Debt - other information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
|
Information about debt | ||||
Loss on extinguishment of debt | $ 6.1 | $ 3.2 | $ 7.9 | $ 8.4 |
Debt covenants draw trigger percentage | 35.00% | |||
Senior secured credit facilities: | Term loans | ||||
Information about debt | ||||
Loss on extinguishment of debt | $ 6.1 | |||
Senior secured credit facilities: | Term loans | U.S. dollars | ||||
Information about debt | ||||
Repayments of debt | 150.0 | |||
Receivables facility | Asset Not Pledged as Collateral | ||||
Information about debt | ||||
Amount pledged as collateral | $ 577.2 | $ 577.2 |