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Chapter 11 Cases and Dutch Scheme Proceedings, Ability to Continue as a Going Concern and Other Related Matters (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 | Sep. 30, 2022 | Aug. 11, 2023 | Sep. 30, 2022 | Aug. 12, 2023 | Aug. 10, 2023
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
DIP Facility |  |  |  |  |  |  | $ 0.0 |
Gain on settlement of liabilities subject to compromise (non-cash) |  | $ 1,570.5 | $ 0.0 |  | $ (1,570.5) |  |  |
Fresh start valuation adjustments (non-cash) |  | 686.7 | 0.0 |  | (686.7) |  |  |
Professional fees (cash) |  | (35.2) | (8.0) |  | (38.7) |  |  |
Unamortized debt issuance costs (non-cash) |  | 0.0 | 0.0 |  | 124.6 |  |  |
DIP premium (non-cash) |  | (32.6) | 0.0 |  | (384.4) |  |  |
Debt make-whole premium (cash) |  | 0.0 | 0.0 |  | 91.0 |  |  |
Lease rejection damage claim (cash) |  | (3.8) | 0.0 |  | (3.8) |  |  |
Other (non-cash) |  | (0.5) | 0.0 |  | 0.6 |  |  |
Total Reorganization items, net |  | 2,250.3 | $ (8.0) | $ 0.0 | 1,614.1 | $ 0.0 |  |
Contractual interest in excess of recorded interest |  | $ 50.6 |  |  | $ 67.5 |  |  |
Management Incentive Plan |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Percent of shares reserved | 6.00% | 6.00% |  |  | 6.00% |  |  |
Holders of First Lien Claims |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Pro rata share | 98.00% | 98.00% |  |  | 98.00% |  |  |
DIP Facility | $ 1,250.0 | $ 1,250.0 |  |  | $ 1,250.0 |  |  | $ 1,250.0
Holders of Second Lien Notes Claims |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Pro rata share | 2.00% | 2.00% |  |  | 2.00% |  |  |
Holders of 2024 Stub Unsecured Notes Claims |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
DIP Facility |  |  |  |  |  |  |  | $ 3.5
Debtor-in-Possession Facility, Exit Credit Agreement |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
DIP Facility | $ 1,250.0 | $ 1,250.0 |  |  | $ 1,250.0 |  |  |
New credit agreement | $ 1,250.0 | $ 1,250.0 |  |  | $ 1,250.0 |  |  |
Debtor-in-Possession Facility, Exit Credit Agreement | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Variable rate | 7.50% | 7.50% |  |  | 7.50% |  |  |
Debtor-in-Possession Facility, Exit Credit Agreement | Base Rate [Member] |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Variable rate | 6.50% | 6.50% |  |  | 6.50% |  |  |
Debtor-in-Possession Facility, Exit Credit Agreement | Minimum |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Prepayment fee percentage | 1.00% |  |  |  |  |  |  |
Debtor-in-Possession Facility, Exit Credit Agreement | Maximum |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |
Prepayment fee percentage | 5.00% |  |  |  |  |  |  |

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