Debt - Schedule of Carrying Amounts and Fair Values of Debt (Detail) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Carrying Amount [Member] | Senior Secured Credit Facilities | ||
Financial liabilities: | ||
Credit facility | $ 4,081.6 | $ 4,268.6 |
Carrying Amount [Member] | 5.5% Senior Notes due 2027 | ||
Financial liabilities: | ||
Senior notes | 1,998.4 | 1,998.1 |
Carrying Amount [Member] | 6.5% senior notes due 2032 | ||
Financial liabilities: | ||
Senior notes | 743.4 | 742.9 |
Fair Value [Member] | Senior Secured Credit Facilities | ||
Financial liabilities: | ||
Credit facility | 4,133.5 | 4,315.6 |
Fair Value [Member] | 5.5% Senior Notes due 2027 | ||
Financial liabilities: | ||
Credit facility | 2,004.5 | 1,984.2 |
Fair Value [Member] | 6.5% senior notes due 2032 | ||
Financial liabilities: | ||
Credit facility | $ 780.0 | $ 758.0 |
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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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- References No definition available.
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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