Debt Instrument, Quarterly Payment, Percent of Principal

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ 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

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Notes Payable and Indebtedness - Narrative (Details) - USD ($)						12 Months Ended
	Sep. 15, 2022	Jan. 18, 2022	Jan. 27, 2021	Jul. 06, 2020	Feb. 08, 2019	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Mar. 02, 2022	Dec. 20, 2021	Mar. 30, 2021
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt						$ (16,300,000)	$ (29,500,000)	$ (50,100,000)
Long-term debt, gross						3,646,600,000	3,822,900,000
Long-term debt						3,584,900,000	3,744,800,000
Interest Rate Swap
Debt Instrument [Line Items]
Notional amount of derivative						1,250,000,000	1,000,000,000		$ 250,000,000		$ 1,000,000,000
Cross-currency swaps
Debt Instrument [Line Items]
Notional amount of derivative						375,000,000
Standby Letters of Credit
Debt Instrument [Line Items]
Contingent liabilities under open standby letters of credit and bank guarantees in favor of third parties						$ 11,800,000	$ 13,500,000
5.000% Senior Unsecured Notes Due 2029 \| Unsecured Debt
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)						5.00%	5.00%			5.00%
Face amount of debt instrument										$ 460,000,000
Debt issuance costs						$ 6,900,000
10.250% Senior Unsecured Notes Due 2027
Debt Instrument [Line Items]
Payment of call premium				$ 30,800,000
10.250% Senior Unsecured Notes Due 2027 \| Unsecured Debt
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)					10.25%		10.25%	10.25%
Repurchased face amount of debt instrument						450,000,000
Payment of call premium						29,500,000		$ 30,800,000
Gain (loss) on extinguishment of debt						(42,000,000)
Repayments of debt						479,500,000
Long-term debt, gross						437,500,000
Debt issuance costs						$ 12,500,000
6.875% Senior Secured Notes Due 2026
Debt Instrument [Line Items]
Payment of call premium				$ 19,300,000
6.875% Senior Secured Notes Due 2026 \| Secured Debt
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)		6.875%			6.875%	6.875%	6.875%	6.875%		6.875%
Face amount of debt instrument					$ 700,000,000
Payment of call premium						$ 16,300,000		$ 19,300,000
Gain (loss) on extinguishment of debt						(23,000,000)
Repayments of debt						436,300,000
Repayments of secured debt		$ 420,000,000				420,000,000
Long-term debt						413,300,000
Debt issuance costs, net						$ 6,700,000
Revolving facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Effective interest rate (as a percent)						7.574%	3.104%
Credit facility, maximum borrowing capacity						$ 850,000,000
Available borrowing capacity						$ 799,700,000	$ 690,000,000
Revolving facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Term of debt instrument					5 years
Revolving facility \| Revolving Credit Facility \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Debt instrument, interest rate, increase (decrease)				0.25%
Basis spread on variable rate (as a percent)				3.25%	3.50%
Term Loan Due 2026 \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Repayments of debt	$ 75,000,000
Term of debt instrument					7 years
Term Loan Due 2029 \| Secured Debt
Debt Instrument [Line Items]
Face amount of debt instrument		460,000,000
Debt issuance costs		$ 7,400,000
Term Loan Due 2029 \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Term of debt instrument					7 years
Quarterly payment of principal (as a percent)						1.00%
Effective interest rate (as a percent)						7.573%
Term Loan Due 2029 \| Secured Debt \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)						3.25%
Incremental Term Loans \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, interest rate, increase (decrease)			0.50%
Incremental Term Loans \| Secured Debt \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			3.25%
Incremental Term Loans \| Secured Debt \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			2.25%
Incremental Term Loans \| Secured Debt \| Line of Credit \| Step-Down
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			0.25%
Term Loan Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Quarterly payment of principal (as a percent)						1.00%
Effective interest rate (as a percent)						7.639%	3.352%
Term Loan Facility \| Secured Debt \| Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)					5.00%	3.25%	3.25%