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v3.25.0.1

SUBSEQUENT EVENTS (Details) - Subsequent Event $ in Millions | Jan. 16, 2025 USD ($) segment
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Subsequent Event [Line Items] |
Proceeds from lines of credit | $ 400.0
Number of reportable segments | segment | 1
KCA Deutag |
Subsequent Event [Line Items] |
Consideration given | $ 2,000.0
Consideration repay | 1,100.0
Unadjusted share purchase price | 900.0
Escrow deposit | 80.0
KCA Deutag | Senior Notes |
Subsequent Event [Line Items] |
Extinguishment of debt, amount | 50.0
KCA Deutag | Revolving Credit Facility |
Subsequent Event [Line Items] |
Extinguishment of debt, amount | 50.0
KCA Deutag | Senior Secured Noted Due 2025 | Senior Notes |
Subsequent Event [Line Items] |
Extinguishment of debt, amount | $ 500.0
Interest rate (as a percent) | 9.875%
KCA Deutag | Senior Secured Floating Rate Notes Due 2025 | Senior Notes |
Subsequent Event [Line Items] |
Extinguishment of debt, amount | $ 250.0
KCA Deutag | PIKCO PLC Debt | Senior Notes |
Subsequent Event [Line Items] |
Extinguishment of debt, amount | $ 272.2
Interest rate (as a percent) | 15.00%
KCA Deutag | Payment-In-Kind Noted Due 2027 | Senior Notes |
Subsequent Event [Line Items] |
Interest rate (as a percent) | 17.50%
Extinguishment of debt, accrued and capitalized interest | $ 72.2

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