XML 88 R22.htm IDEA: XBRL DOCUMENT v3.23.2

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Long-term Debt

A summary of long-term debt follows (in millions):

						June 30, 2023						December 31, 2022
Senior secured term loan (1)						$	1,370.2					$	1,370.0
6.750% senior unsecured notes due 2025						185.0						185.0
10.000% senior unsecured notes due 2027						320.0						320.0
Notes payable and other secured loans						178.5						171.3
Finance lease obligations						524.9						585.7
Less: unamortized debt issuance costs and discounts						(9.1)						(10.2)
Total debt						2,569.5						2,621.8
Less: Current maturities						64.7						62.8
Total long-term debt						$	2,504.8					$	2,559.0

(1)Includes unamortized fair value discount of $1.9 million and $2.1 million as of June 30, 2023 and December 31, 2022, 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