Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Carrying value long-term debt | $ 1,933.4 | $ 1,992.5 |
Principal Outstanding | 1,977.6 | 2,044.9 |
Deferred finance charges | (31.5) | (37.7) |
Debt discount | (20.5) | (23.9) |
Debt premium | 7.8 | 9.2 |
2028 Notes | ||
Debt Instrument [Line Items] | ||
Carrying value long-term debt | 837.5 | 875.0 |
2030 Notes | ||
Debt Instrument [Line Items] | ||
Carrying value long-term debt | 452.5 | 465.0 |
Convertible Bonds | ||
Debt Instrument [Line Items] | ||
Carrying value long-term debt | 239.4 | 239.4 |
Additional 2028 Notes and Further Additional 2028 Notes | ||
Debt Instrument [Line Items] | ||
Carrying value long-term debt | 290.6 | 303.6 |
Additional 2030 Notes | ||
Debt Instrument [Line Items] | ||
Carrying value long-term debt | 157.6 | $ 161.9 |
Super senior revolving credit facility, RCF | ||
Debt Instrument [Line Items] | ||
Revolving credit facility | $ 150.0 |
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- Definition Non-Current Loans Payable Outstanding Prior To Deferred Finance Charges, Debt Discounts and Debt Premiums 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt premium to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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