Interest expense, net of amounts capitalized (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Debt interest expense | $ (125.4) | $ (92.9) | $ (87.4) |
Loss on debt extinguishment | (7.8) | 0.0 | 0.0 |
Gain on debt extinguishment | 1.9 | 0.0 | 0.0 |
Total | (131.3) | $ (92.9) | (87.4) |
Interest costs capitalized | $ 5.0 | ||
Hayfin Facility | |||
Debt Instrument [Line Items] | |||
Loss on debt extinguishment | (2.9) | ||
Syndicated senior secured credit facilities and new bridge revolving credit facility | |||
Debt Instrument [Line Items] | |||
Loss on debt extinguishment | $ (4.9) |
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- Definition Gain on Extinguishment of Debt No definition available.
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- Definition Loss on Extinguishment of Debt No definition available.
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- Definition 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. No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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