XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.22.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Summary of Long-term Debt | A summary of long-term debt follows (in millions):
|  | March 31, 2022 |  | December 31, 2021
Senior secured term loan (1) |  | $ | 1,527.0 |  |  | $ | 1,530.7 |
6.750% senior unsecured notes due 2025 |  | 370.0 |  |  | 370.0 |
10.000% senior unsecured notes due 2027 |  | 545.0 |  |  | 545.0 |
Notes payable and other secured loans |  | 159.3 |  |  | 145.0 |
Finance lease obligations |  | 507.7 |  |  | 364.6 |
Less: unamortized debt issuance costs and discounts |  | (15.8) |  |  | (16.5) |
Total debt |  | 3,093.2 |  |  | 2,938.8 |
Less: Current maturities |  | 68.0 |  |  | 60.4 |
Total long-term debt |  | $ | 3,025.2 |  |  | $ | 2,878.4 |
(1)Includes unamortized fair value discount of $2.8 million and $3.0 million as of March 31, 2022 and December 31, 2021, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration