Due From Related Parties, Fair Value Disclosure

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- Definition

Other Current Assets, Excluding Deferred Costs, Fair Value Disclosure

+ References

No definition available.

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- Definition

Other Current Liabilities, Fair Value Disclosure

+ References

No definition available.

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- Definition

Short-Term Accrued Interest And Other Items, Fair Value Disclosure

+ References

No definition available.

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- Definition

Fair value portion of accrued expenses.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of receivables, including, but not limited to, trade account receivables, note receivables, and loan receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 954
-SubTopic 210
-Section 45
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580

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- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of liabilities pertaining to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include, but are not limited to, short positions in securities, derivatives and commodities.

+ References

No definition available.

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Financial Instruments (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Assets
Restricted cash	$ 10.5	$ 11.1
Non-current restricted cash	$ 8.0	7.8	$ 0.0	$ 0.0
$350 million Convertible Bonds
Liabilities
Debt instrument, interest rate	3.875%
Fair Value \| Fair Value, Inputs, Level 1
Assets
Cash and cash equivalents	$ 108.0	34.9
Restricted cash	2.5	3.3
Trade receivables	43.0	28.5
Other current assets (excluding deferred costs)	25.4	16.0
Due from related parties	65.6	48.6
Non-current restricted cash	8.0	7.8
Liabilities
Trade payables	47.7	34.7
Accrued expenses	80.8	45.6
Short-term accrued interest and other items	77.7	15.3
Other current liabilities	36.2	18.4
Short-term debt	100.8	0.0
Long-term debt	1,177.7	1,555.3
Fair Value \| Fair Value, Inputs, Level 2
Liabilities
Short-term debt	330.8	0.0
Long-term debt	0.0	173.3
Carrying Value
Assets
Cash and cash equivalents	108.0	34.9
Restricted cash	2.5	3.3
Trade receivables	43.0	28.5
Other current assets (excluding deferred costs)	25.4	16.0
Due from related parties	65.6	48.6
Non-current restricted cash	8.0	7.8
Liabilities
Trade payables	47.7	34.7
Accrued expenses	80.8	45.6
Short-term accrued interest and other items	77.7	15.3
Other current liabilities	36.2	18.4
Carrying Value \| Fair Value, Inputs, Level 1
Liabilities
Short-term debt	100.8	0.0
Long-term debt	1,177.7	1,555.3
Carrying Value \| Fair Value, Inputs, Level 2
Liabilities
Short-term debt	350.0	0.0
Long-term debt	$ 0.0	$ 350.0