Description of the business: - Financial instruments (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
May 02, 2024 |
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Level 2 | Interest rate swap | ||
Description of the business: | ||
long-term liability | $ 22.5 | |
Senior unsecured 2027 Notes | Level 2 | ||
Description of the business: | ||
Senior notes | $ 450.0 | |
Interest rate (as a percent) | 7.00% | |
Senior notes, fair value | $ 450.0 | |
Senior Unsecured Mirror Notes due 2027 | Level 2 | ||
Description of the business: | ||
Senior notes | $ 300.0 | |
Interest rate (as a percent) | 7.00% | |
Senior notes, fair value | $ 300.0 | |
Senior secured 2026 Notes | ||
Description of the business: | ||
Interest rate (as a percent) | 3.50% | |
Face amount | $ 500.0 | |
Senior secured 2026 Notes | Level 2 | ||
Description of the business: | ||
Interest rate (as a percent) | 3.50% | |
Face amount | $ 500.0 | |
Senior notes, fair value | $ 483.8 | |
IPv4 Notes | ||
Description of the business: | ||
Interest rate (as a percent) | 7.924% | 7.924% |
Face amount | $ 206.0 | $ 206.0 |
IPv4 Notes | Level 2 | ||
Description of the business: | ||
Face amount | 206.0 | |
Senior notes, fair value | $ 211.3 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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