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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Schedule of Long-Term Debt | Long-term debt consists of the following:
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | (in millions) |
Borrowings under senior secured credit facility, carrying value |  | $ | 890.5 |  |  | $ | 971.3 |
2.625% convertible senior notes due 2024, carrying value |  |  | 196.6 |  |  |  | 261.2 |
4.250% convertible senior notes due 2028, carrying value |  |  | 270.1 |  |  |  | 269.1 |
7.875% senior notes due 2025, carrying value |  |  | 596.7 |  |  |  | 595.6 |
4.875% senior notes due 2029, carrying value |  |  | 594.2 |  |  |  | 593.6 |
Other |  |  | 3.5 |  |  |  | 1.2 |
Total |  |  | 2,551.6 |  |  |  | 2,692.0 |
Less: current portion |  |  | 232.6 |  |  |  | 29.5 |
Long-term portion |  | $ | 2,319.0 |  |  | $ | 2,662.5 |
Annual Scheduled Principal Payments of Debt | As of September 30, 2023, annual scheduled principal payments of debt were as follows:
|  | Principal Payments |
|  | (in millions) |
2023 |  | $ | 7.6 |
2024 |  |  | 234.7 |
2025 |  |  | 1,451.9 |
2026 |  |  | 0.2 |
2027 |  |  | 0.1 |
Thereafter |  |  | 877.5 |
Total |  | $ | 2,572.0 |
7.875% Senior Notes Due 2025 [Member] |
Schedule of Redemption Prices Express as a Percentage of Principal Amount | The Company may redeem all or part of the 2025 Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on September 1 of the years indicated below:
|  | Percentage |
2022 |  |  | 103.938 | %
2023 |  |  | 101.969 | %
2024 and thereafter |  |  | 100.000 | %
4.875% Senior Notes Due 2029 [Member] |
Schedule of Redemption Prices Express as a Percentage of Principal Amount | Furthermore, at any time on or after June 1, 2024, the Company may redeem all or part of the 2029 Notes at the following redemption prices, expressed as percentages of principal amount, plus accrued and unpaid interest thereon to the redemption date, if redeemed during the twelve-month period beginning on June 1 of the years indicated below:
|  | Percentage |
2024 |  |  | 102.438 | %
2025 |  |  | 101.219 | %
2026 and thereafter |  |  | 100.000 | %

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