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v3.23.3

Debt (Textuals) (Details) - USD ($) $ in Millions | 2 Months Ended | 7 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Aug. 11, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 05, 2023 | Dec. 31, 2022
Debt (Textuals) |  |  |  |  |  |
Revolving credit facility borrowings, net | $ 0.0 | $ 0.0 |  | $ 240.0 |  |
Superpriority Term Loans Due 2025 |  |  |  |  |  |
Debt (Textuals) |  |  |  |  |  |
Debt Instrument, Periodic Payment |  | 492.3 |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost |  |  | $ 20.0 |  |  |
Debt Instrument, Fee Amount |  |  |  |  | $ 71.0 |
Superpriority Term Loans and Interest |  |  |  |  |  |
Debt (Textuals) |  |  |  |  |  |
Repayments of Other Debt |  |  | 401.3 |  |  |
ABL and FILO |  |  |  |  |  |
Debt (Textuals) |  |  |  |  |  |
Repayments of Other Debt |  |  | 211.2 |  |  |
Repayments of Lines of Credit |  |  | 29.8 |  |  |
Asset Backed Loan |  |  |  |  |  |
Debt (Textuals) |  |  |  |  |  |
Repayments of Lines of Credit | 0.0 | 188.3 |  | 0.0 |  |
Debt Instrument, Periodic Payment |  |  | 241.0 |  |  |
International Short-Term Uncommitted Line of Credit [Member] |  |  |  |  |  |
Debt (Textuals) |  |  |  |  |  |
Borrowing limit of short term uncommitted line of credit | $ 25.4 |  | $ 25.4 |  |  |
Weighted average interest rate on outstanding borrowings | 20.00% |  | 20.00% |  |  | 11.00%
Amount available | $ 22.4 |  | $ 22.4 |  |  |
Proceeds from Other Debt | $ 4.9 | $ 4.4 |  | $ 12.4 |  |
Line of Credit Facility, Expiration Period |  |  | 1 year |  |  |

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- Definition Debt. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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