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v3.23.3

Restructuring (Textuals) (Details) - USD ($) $ in Millions |  | 1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | ---
Aug. 11, 2023 | Aug. 11, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Aug. 11, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |
Other Restructuring Costs |  |  |  |  |  |  |  | $ 150.0 |
Restructuring Reserve, Accrual Adjustment |  |  | $ 4.3 |  |  | $ 54.9 |  |  |
DIP premium (non-cash) |  | $ (32.6) | 0.0 |  |  |  | $ (384.4) |  |
Severance accrual |  | 5.3 | 6.2 |  | $ 20.7 |  | 38.9 |  | $ 98.9
Severance Costs |  |  | 3.3 |  |  |  | 6.8 |  | 54.9
Severance accrual |  | 5.3 | 6.2 |  | 20.7 |  | 38.9 |  | 98.9
Segment Reconciling Items [Member] |  |  |  |  |  |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |  |  |  |  |  |
Severance accrual | $ 5.3 | 4.8 | 5.1 | $ 6.2 | 20.7 |  | 38.4 |  | 98.9
Severance accrual | $ 5.3 | $ 4.8 | $ 5.1 | $ 6.2 | $ 20.7 |  | $ 38.4 |  | $ 98.9

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