XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | A summary of long-term debt follows (in millions):
|  | December 31,
|  | 2023 |  | 2022
Senior secured term loan (1) |  | $ | 1,398.4 |  |  | $ | 1,370.0 |
Senior secured revolving credit facility |  | — |  |  | — |
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 |  | 205.2 |  |  | 171.3 |
Finance lease obligations |  | 693.6 |  |  | 585.7 |
Less: unamortized debt issuance costs and discounts |  | (27.1) |  |  | (10.2) |
Total debt |  | 2,775.1 |  |  | 2,621.8 |
Less: current maturities |  | 73.3 |  |  | 62.8 |
Total long-term debt |  | $ | 2,701.8 |  |  | $ | 2,559.0 |
(1)Includes unamortized fair value discount of $1.6 million and $2.1 million as of December 31, 2023 and 2022, respectively.
Schedule of Debt Redemption Percentages | The Company may redeem the 2027 Unsecured Notes, in whole or in part, at the redemption prices set forth below (expressed as a percentage of the principal amount of notes to be redeemed), plus accrued and unpaid interest, if any, up to, but excluding, the date of redemption:
April 15, 2023 to April 14, 2024 | 102.500 | %
April 15, 2024 and thereafter | 100.000 | %
Schedule of Maturities of Debt | A summary of maturities for the Company's long-term debt, excluding unamortized debt issuance costs and the unamortized fair value discount discussed above, for the next five years and thereafter as of December 31, 2023 follows (in millions):
2024 |  | $ | 73.3 |
2025 |  | 264.8 |
2026 |  | 62.6 |
2027 |  | 376.4 |
2028 |  | 51.1 |
Thereafter |  | 1,975.6 |
Total |  | $ | 2,803.8 |

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 debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration