XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Components of Long-term Debt (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Finance leases $ 500,000 $ 1,100,000
Other debt 19,100,000 32,800,000
Total 499,700,000 513,100,000
Less – current maturities 12,700,000 17,400,000
Total long-term debt $ 487,000,000.0 495,700,000
Senior Notes | Senior Secured Notes Due 2027    
Debt Instrument [Line Items]    
Interest rate (in percent) 6.875%  
Face value $ 485,000,000 485,000,000.0
Unamortized discount and fees 4,900,000 5,800,000
Long-term debt, gross $ 480,100,000 $ 479,200,000