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v3.24.1.u1

Debt - Holding Company Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2024 | Apr. 30, 2024 | Feb. 29, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Debt | $ 6,608.0 |  |  | $ 7,207.0
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-Term Line of Credit, Noncurrent | 294.0 |  |  |
Letter of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-Term Line of Credit, Noncurrent | 24.0 |  |  |
Holding Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 4,847.0 |  |  | 4,847.0
Energy |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 1,585.0 |  |  | 2,185.0
Automotive Segment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 29.0 |  |  | 33.0
Food Packaging Segment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 138.0 |  |  | 133.0
Real Estate Segment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 1.0 |  |  | 1.0
Home Fashion Segment |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 8.0 |  |  | 8.0
Reporting Segments |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | 1,761.0 |  |  | 2,360.0
6.375% senior unsecured notes due 2025 | Holding Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 749.0 |  |  | $ 749.0
Interest rate on debt instrument | 6.375% |  |  | 6.375%
6.250% senior unsecured notes due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on debt instrument |  | 6.25% |  |
Debt face amount |  | $ 12.0 |  |
6.250% senior unsecured notes due 2026 | Holding Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 1,238.0 |  |  | $ 1,238.0
Interest rate on debt instrument | 6.25% |  |  | 6.25%
Debt face amount |  |  |  | $ 12.0
5.250% senior unsecured notes due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on debt instrument |  | 5.25% |  | 5.25%
Debt face amount |  | $ 5.0 |  | $ 5.0
5.250% senior unsecured notes due 2027 | Holding Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 1,454.0 |  |  | $ 1,454.0
Interest rate on debt instrument | 5.25% |  |  | 5.25%
5.25% senior unsecured notes due 2025 | Energy |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate on debt instrument |  |  | 5.25% |
Debt face amount |  |  | $ 600.0 |
Gain (Loss) on Extinguishment of Debt | $ (1.0) |  |  |
4.375% senior unsecured notes due 2029 | Holding Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 708.0 |  |  | $ 708.0
Interest rate on debt instrument | 4.375% |  |  | 4.375%
9.750% senior unsecured notes due 2029 | Holding Company |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 698.0 |  |  | $ 698.0
Interest rate on debt instrument | 9.75% |  |  | 9.75%

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