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Subsequent Events (Details) $ in Millions	Oct. 11, 2024 USD ($)	Oct. 22, 2024 USD ($)	Oct. 15, 2024	Sep. 29, 2024 USD ($)
Minimum
Subsequent Event [Line Items]
Restructuring and related cost, expected cost				$ 400.0
Maximum
Subsequent Event [Line Items]
Restructuring and related cost, expected cost				$ 450.0
Subsequent Event
Subsequent Event [Line Items]
Government assistance, award amount	$ 750.0
Obligation, amount to be raised in debt financing	750.0
Deferred cash interest payments	120.0
Maximum amount of additional capital, from non-debt sources	300.0
Senior Notes Due 2030 | Subsequent Event | Senior Notes
Subsequent Event [Line Items]
Aggregate principal amount	750.0	$ 250.0
Step-down terms, principal amount threshold	1,000.0
Debt instrument, covenant, liquidity minimum proceeds	$ 450.0
Conversion ratio (as a percent)	2
Debt instrument, maturity, aggregate principal amount outstanding	$ 175.0
2030 senior notes, liquidity covenant minimum requirement	250.0
Debt instrument, additional amount		$ 500.0
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Debt Instrument, Covenant, Security Interest Threshold, Period One
Subsequent Event [Line Items]
2030 senior notes, unrestricted cash and cash equivalents minimum requirement	630.0
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Debt Instrument, Covenant, Security Interest Threshold, Period Two and Thereafter
Subsequent Event [Line Items]
2030 senior notes, unrestricted cash and cash equivalents minimum requirement	$ 750.0
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Interest Period One
Subsequent Event [Line Items]
Stated interest rate (as a percent)	9.875%
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Interest Period Two
Subsequent Event [Line Items]
Stated interest rate (as a percent)	9.875%
Additional percentage per annum	2.00%
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Interest Period Three | Interest Rate Step-Down Condition, Redemption Period One
Subsequent Event [Line Items]
Stated interest rate (as a percent)	10.875%
Additional percentage per annum	2.00%
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Interest Period Three | Interest Rate Step-Down Condition, Redemption Period Two
Subsequent Event [Line Items]
Stated interest rate (as a percent)	11.875%
Additional percentage per annum	2.00%
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Interest Period Four | Interest Rate Step-Down Condition, Redemption Period One
Subsequent Event [Line Items]
Stated interest rate (as a percent)	13.875%
Senior Notes Due 2030 | Subsequent Event | Senior Notes | Interest Period Four | Interest Rate Step-Down Condition, Redemption Period Two
Subsequent Event [Line Items]
Stated interest rate (as a percent)	15.875%
1.875% Convertible Notes | Convertible Notes
Subsequent Event [Line Items]
Stated interest rate (as a percent)				1.875%
1.875% Convertible Notes | Subsequent Event | Convertible Notes
Subsequent Event [Line Items]
Stated interest rate (as a percent)	1.875%
Customer Refundable Deposit Agreement | Subsequent Event | Unsecured debt
Subsequent Event [Line Items]
Paid in kind interest rate			15.00%

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- Definition

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