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v3.24.3

Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 20, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Apr. 10, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issuance costs and discount |  | $ 34.1 |  | $ 34.1 |  |  | $ 27.1
Loss on debt extinguishment |  | $ 0.0 | $ 0.0 | $ 5.1 | $ 0.0 |  |
7.250% senior unsecured notes due 2032 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  | 7.25% |  | 7.25% |  | 7.25% |
Original balance of debt |  |  |  |  |  | $ 800.0 |
Debt issuance costs and discount |  |  |  |  |  | $ (12.5) |
Loss on debt extinguishment |  |  |  | $ 2.8 |  |  |
6.750% senior unsecured notes due 2025 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 6.75% | 6.75%
10.000% senior unsecured notes due 2027 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 10.00% | 10.00%
2024 Refinancing Term Loans | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Original balance of debt | $ 1,400.0 |  |  |  |  |  |
Loan amortization rate | 0.25% |  |  |  |  |  |
Debt instrument, call premium percentage | 1.00% |  |  |  |  |  |
Debt issuance costs and discount | $ 2.4 |  |  |  |  |  |
Loss on debt extinguishment |  |  |  | 2.3 |  |  |
2024 Refinancing Term Loans | Secured Debt | Term Rate Based Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.75% |  |  |  |  |  |
2024 Refinancing Term Loans | Secured Debt | Federal Funds Effective Swap Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.50% |  |  |  |  |  |
2024 Refinancing Term Loans | Secured Debt | SOFR |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |  |  |
Debt instrument, basis spread on variable rate, floor | 1.00% |  |  |  |  |  |
2024 Refinancing Term Loans | Secured Debt | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |  |  |  |  |
Revolving Credit Facility | Senior secured revolving credit facility | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance on debt |  | $ 703.8 |  | 703.8 |  |  |
Revolving Credit Facility | Credit Facility | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding balance on debt |  | 595.8 |  | 595.8 |  |  |
Letter of Credit | Credit Facility | Secured Debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding letters of credit |  | $ 10.0 |  | $ 10.0 |  |  |

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