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v3.19.3.a.u2

Sources and Uses of Cash Upon Emergence (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 01, 2017 | Dec. 31, 2017 | Dec. 31, 2019 | Dec. 31, 2018
Sources: |  |  |  |
Collateral arrangements | $ (66.4) | $ 288.3 | $ 0.0 | $ 323.1
Uses: |  |  |  |
Securitization facility deferred financing costs | $ (45.4) | $ (10.8) | $ (6.4) | $ (21.2)

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- Definition Fresh-Start Adjustment, Sources of Cash [Abstract] + References No definition available. + Details
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- Definition Fresh-Start Adjustment, Uses of Cash [Abstract] + References No definition available. + Details
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- Definition Proceeds from Release of Collateral + References No definition available. + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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