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v3.23.2

Debt and Credit Arrangements - Restricted Cash and Fair Value Disclosures (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument |  |
Restricted cash | $ 12.5 | $ 1,941.7
Restricted cash and cash equivalents, current | $ 12.5 | $ 1,941.7
Term Loan Due 2030 | Revolving Credit Facility |  |
Debt Instrument |  |
Debt instrument percentage over par value |  | 100.00%
Convertible Debt | Convertible Notes, due 2024 |  |
Debt Instrument |  |
Debt instrument percentage over par value | 274.00% | 201.00%
Unsecured Debt | Senior Unsecured Notes Due 2031 |  |
Debt Instrument |  |
Debt instrument percentage over par value | 107.00% | 103.00%
Secured Debt | Senior Secured Notes Due 2030 |  |
Debt Instrument |  |
Debt instrument percentage over par value | 102.00% | 101.00%

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