Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Current

No definition available.

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- Definition

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Noncurrent

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Maximum Ratio of First Lien Net Indebtedness to Consolidated EBITDA

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Maximum Ratio of First Lien Net Indebtedness to Consolidated EBITDA, Indebtedness Application Threshold

+ References

No definition available.

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- Definition

Long-term Debt, Current Maturities, Gross

+ References

No definition available.

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- Definition

Long-term Debt, Excluding Current Maturities, Gross

+ References

No definition available.

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- References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- References

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Notes Payable and Indebtedness - Summary (Details) $ in Millions	12 Months Ended
	Dec. 31, 2022 USD ($)	Jan. 18, 2022	Dec. 31, 2021 USD ($)	Dec. 20, 2021	Dec. 31, 2020	Feb. 08, 2019
Debt maturing within one year:
Principal amount	$ 32.7		$ 28.1
Debt issuance costs and discount	0.0		0.0
Carrying value	32.7		28.1
Debt maturing after one year:
Principal amount	3,613.9		3,794.8
Debt issuance costs and discount	61.7		78.1
Carrying value	3,552.2		3,716.7
Total debt
Principal amount	3,646.6		3,822.9
Debt issuance costs and discount	61.7		78.1
Carrying value	3,584.9		3,744.8
Term Loan Due 2026 \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	28.1		28.1
Debt issuance costs and discount	0.0		0.0
Carrying value	28.1		28.1
Debt maturing after one year:
Principal amount	2,651.7		2,754.8
Debt issuance costs and discount	49.2		64.5
Carrying value	2,602.5		2,690.3
Term Loan Due 2029 \| Line of Credit \| Secured Debt
Debt maturing within one year:
Principal amount	4.6		0.0
Debt issuance costs and discount	0.0		0.0
Carrying value	4.6		0.0
Debt maturing after one year:
Principal amount	451.9		0.0
Debt issuance costs and discount	6.5		0.0
Carrying value	445.4		0.0
Revolving facility \| Line of Credit \| Revolving Credit Facility
Debt maturing after one year:
Principal amount	50.3		160.0
Debt issuance costs and discount	0.0		0.0
Carrying value	$ 50.3		160.0
Total debt
Maximum ratio of first lien net indebtedness to consolidated EBITDA	6.75
Applicable threshold for maximum ratio of first lien net indebtedness to consolidated EBITDA (as a percent)	35.00%
5.000% Senior Unsecured Notes Due 2029 \| Unsecured Debt Excluding Current Maturities
Debt maturing after one year:
Principal amount	$ 460.0		460.0
Debt issuance costs and discount	6.0		6.8
Carrying value	$ 454.0		$ 453.2
5.000% Senior Unsecured Notes Due 2029 \| Unsecured Debt
Total debt
Interest rate on debt instrument (as a percent)	5.00%		5.00%	5.00%
6.875% Senior Secured Notes Due 2026 \| Secured Debt
Debt maturing after one year:
Principal amount	$ 0.0		$ 420.0
Debt issuance costs and discount	0.0		6.8
Carrying value	0.0		$ 413.2
Total debt
Carrying value	$ 413.3
Interest rate on debt instrument (as a percent)	6.875%	6.875%	6.875%	6.875%	6.875%	6.875%