XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4

Consolidated Statements Of Operations (Parenthetical) - USD ($) $ in Millions	4 Months Ended	8 Months Ended	12 Months Ended
	Apr. 30, 2021	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2020
Income Statement [Abstract]
Contractual interest expense	$ 132.9			$ 140.7
Interest Expense, Other	$ (2.4)	$ (31.0)	$ (45.3)	$ (290.6)

X

- Definition

The amount of contractual interest expense on prepetition liabilities not included in the statement of operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124433192&loc=d3e56068-112765

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeStatementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of interest expense classified as other.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestExpenseOther
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration