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v3.23.2

Debt (Summary of Debt) (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Mar. 15, 2023 | Dec. 31, 2022 | Dec. 21, 2016
Debt [Line Items] |  |  |  |  |
Short-term debt | $ 17.2 |  |  | $ 29.1 |
Total long-term debt | 3,123.4 |  |  | 581.5 |
Total debt | 3,140.6 |  |  | 610.6 |
Current portion | 18.6 |  |  | 4.4 |
Non-current portion | 3,104.8 |  |  | 577.1 |
Term Loans |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Less: unamortized debt issue costs | (18.1) |  |  | (0.4) |
Delayed Draw Term Loan, In Canadian Dollars, Available until September 2026 [Member] | Term Loans |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Long-term Debt |  |  |  | $ 85.5 |
Weighted average interest rate |  |  |  | 5.86% |
Term Loan A Facility Loan 7.69% Maturing in September 2026 [Member] | Term Loans |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Long-term Debt | 85.3 |  |  |  |
Weighted average interest rate |  | 7.58% |  |  |
Term Loan A Facility Loan 7.54% Maturing in September 2026 [Member] | Term Loans |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Long-term Debt | 1,725.0 |  |  |  |
Current portion | $ 14.1 |  |  |  |
Weighted average interest rate | 7.67% |  |  |  |
5.375% Senior Unsecured Note, Due January 2025 [Member] | Senior Unsecured Notes |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Long-term Debt |  |  |  | $ 500.0 |
Less: unamortized debt issue costs |  |  |  | $ (3.6) |
Interest rate |  |  |  | 5.375% | 5.375%
Maturity date | Jan. 15, 2025 |  |  |  |
6.75% Senior Secured Note, Due March 2028 [Member] | Senior Secured Notes |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Long-term Debt | $ 550.0 |  |  |  |
Less: unamortized debt issue costs | $ (7.6) |  |  |  |
Interest rate | 6.75% |  | 6.75% |  |
7.75% Senior Unsecured Note, Due March 2031 [Member] | Senior Unsecured Notes |  |  |  |  |
Debt [Line Items] |  |  |  |  |
Long-term Debt | $ 800.0 |  |  |  |
Less: unamortized debt issue costs | $ (11.2) |  |  |  |
Interest rate | 7.75% |  | 7.75% |  |

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