v3.22.4
SUBSEQUENT EVENTS (Tables)
12 Months Ended
Dec. 31, 2022
SUBSEQUENT EVENT  
Schedule of debt repurchases transactions

Aggregate Principal

Reacquisition

Gain on

Accrued Interest

(In millions)

Repurchased

Cost

Extinguishment

Paid

Related party transactions:

Second Lien Notes due 2026

$

41.9

$

24.4

$

25.3

$

0.7

5.875% Senior Subordinated Notes due 2026

4.1

1.7

2.3

0.1

Total related party transactions

46.0

26.1

27.6

0.8

Non-related party transactions:

Second Lien Notes due 2026

24.2

12.0

16.7

0.2

Total non-related party transactions

24.2

12.0

16.7

0.2

Total debt repurchases

$

70.2

$

38.1

$

44.3

$

1.0