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v3.24.2

DEBT - Senior Unsecured Notes (Details) - Senior Notes - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 02, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Apr. 04, 2024
Senior Notes Due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt outstanding |  |  |  | $ 699.2
2026 Notes Tender Offer And 2026 Notes Redemption |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loss incurred |  | $ 3.0 | $ 3.0 |
2026 Notes Tender Offer |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repurchase amount |  |  |  | $ 556.3
2026 Notes Redemption |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repurchase amount | $ 142.9 |  |  |
Senior Notes Due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt outstanding |  | $ 500.0 | $ 500.0 |
Interest rate |  | 6.875% | 6.875% |
Senior Notes Due 2032 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt outstanding |  | $ 900.0 | $ 900.0 |
Interest rate | 6.50% |  |  |
Senior Notes Due 2032 | Debt Instrument, Redemption, Period One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of principal amount redeemed | 40.00% |  |  |
Redemption price | 106.50% |  |  |
Redemption period for completing equity offering (in days) | 180 days |  |  |
Percentage of aggregate principal amount remains outstanding | 60.00% |  |  |
Senior Notes Due 2032 | Debt Instrument, Redemption, Period Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Percentage of principal amount redeemed | 100.00% |  |  |

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