v3.22.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details) - USD ($)
shares in Millions, $ in Millions
2 Months Ended
Apr. 22, 2019
Feb. 28, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 08, 2021
Nov. 08, 2016
Corporate borrowings and finance lease obligations              
Amount of minimum liquidity requirements           $ 100.0  
Subsequent Events              
Corporate borrowings and finance lease obligations              
Number of shares issued   6.6          
Senior Secured Credit Facility              
Corporate borrowings and finance lease obligations              
Amount of minimum liquidity requirements     $ 100.0        
Revolving credit facility | LIBOR              
Corporate borrowings and finance lease obligations              
Spread on variable rate basis (as a percent) 1.00%            
Stated interest rate (as a percent) 6.77%            
Spread (as a percent) 1.00%            
Revolving credit facility | Federal Funds Effective Rate              
Corporate borrowings and finance lease obligations              
Spread on variable rate basis (as a percent) 0.50%            
Spread (as a percent) 0.50%            
Revolving credit facility | Letter of Credit              
Corporate borrowings and finance lease obligations              
Aggregate principal amount $ 225.0            
Senior secured tranche B loan maturing April 22, 2026              
Corporate borrowings and finance lease obligations              
Aggregate principal amount $ 2,000.0            
Threshold percentage of equity interests pledged 100.00%            
Threshold minimum percentage of voting stock 65.00%            
Threshold percentage of annual excess cash flow 50.00%            
Threshold percentage of annual excess cash flow if net leverage ratio is attained 0.00%            
Threshold percentage of net cash proceeds of non-ordinary course asset sales 100.00%            
Threshold percentage of net proceeds of issuance or incurrence of debt 100.00%            
Senior Secured Credit Facility Term Loans | LIBOR              
Corporate borrowings and finance lease obligations              
Stated interest rate (as a percent) 7.27%            
Senior Secured Credit Facility Term Loans | Federal Funds Effective Rate              
Corporate borrowings and finance lease obligations              
Spread on variable rate basis (as a percent) 0.50%            
Spread (as a percent) 0.50%            
5.875% Senior Subordinated Notes due 2026              
Corporate borrowings and finance lease obligations              
Aggregate principal amount $ 2,225.0            
Stated interest rate (as a percent)       5.875% 5.875%   5.875%