XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Interest Expense (Details) (Narratives) - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Debt Disclosure [Abstract]        
Interest Expense, Other $ 2.4 $ 31.0 $ 45.3 $ 290.6
Interest Costs Capitalized     1.2 1.3
Contractual interest expense 132.9     140.7
Amortization of Debt Discount (Premium) $ 0.0 $ 0.5 $ 1.0 $ 36.8