Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt premium.

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt (Details) - USD ($) $ in Millions				3 Months Ended
Debt (Details) - USD ($) $ in Millions	Feb. 16, 2022	Mar. 03, 2021	May 13, 2020	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Proceeds from Secured Lines of Credit				$ 35.0
Proceeds from debt issuance				0.0	$ 319.0
Senior Secured Loans
Debt Instrument [Line Items]
Debt Instrument, Unamortized Premium		$ 19.0
Unamortized Debt Issuance Expense		5.0
ABL Credit Agreement \| Senior Secured Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term			5 years
Revolving credit facility, current borrowing capacity	$ 1,200.0					$ 800.0
Revolving credit facility, maximum borrowing capacity	350.0
Debt Issuance Costs, Line of Credit Arrangements, Net	$ 1.0
Proceeds from Secured Lines of Credit				$ 100.0
Applicable margin				2.50%
Debt Instrument, Unused Borrowing Capacity, Amount				$ 1,065.0
ABL Credit Agreement \| Senior Secured Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Debt Instrument, Interest Rate Terms	one month
ABL Credit Agreement \| Senior Secured Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Median
Debt Instrument [Line Items]
Basis spread on variable rate	0.15%
Debt Instrument, Interest Rate Terms	three months
ABL Credit Agreement \| Senior Secured Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Debt Instrument, Interest Rate Terms	six months
Second-Lien Notes due 2028, 6.125% \| Senior Secured Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 300.0
Fixed interest rate		6.125%
Debt Instrument, Interest Rate, Increase (Decrease)		106.25%
Second-Lien Notes due 2028, 6.125% \| Senior Secured Loans
Debt Instrument [Line Items]
Proceeds from debt issuance		$ 315.0