XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Arrangements - Senior Secured and Unsecured Notes (Details) - USD ($)
3 Months Ended
Dec. 22, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Instrument        
Unamortized discount   $ 29,200,000   $ 29,900,000
Payments for debt issuance costs   121,500,000 $ 0  
Financing costs amortization   2,800,000 $ 700,000  
Secured And Unsecured Debt        
Debt Instrument        
Redemption price, percentage of principal amount redeemed (percent) 40.00%      
Redemption price (percent) 101.00%      
Unamortized discount $ 30,000,000.0      
Deferred debt issuance cost 36,800,000      
Payments for debt issuance costs   32,000,000.0    
Financing costs amortization   1,000,000.0    
Senior Secured Notes Due 2030 | Secured Debt        
Debt Instrument        
Principal amount $ 1,460,000,000 $ 1,460,000,000   1,460,000,000
Debt instrument stated interest rate (percent) 7.50% 7.50%    
Issue price (percent) 98.661%      
Senior Unsecured Notes Due 2031 | Unsecured Debt        
Debt Instrument        
Principal amount $ 510,000,000.0 $ 510,000,000.0   $ 510,000,000.0
Debt instrument stated interest rate (percent) 9.50% 9.50%    
Issue price (percent) 97.949%