v3.22.4
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Other Notes (Details)
£ in Millions, $ in Millions
12 Months Ended
Feb. 07, 2023
USD ($)
Feb. 14, 2022
Jul. 31, 2020
USD ($)
Jul. 31, 2020
EUR (€)
Apr. 24, 2020
Mar. 17, 2017
USD ($)
Nov. 08, 2016
USD ($)
Jun. 05, 2015
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
EUR (€)
Apr. 22, 2019
USD ($)
Mar. 17, 2017
GBP (£)
Nov. 08, 2016
GBP (£)
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)   107.50%                          
Outstanding aggregate principal balance                 $ 4,949.0 $ 5,169.1          
Deferred financing costs                 (37.9) (39.1)          
(Gain) loss on extinguishment of debt                 92.8 $ 14.1 $ (93.6)        
Minimum liquidity requirement                 100.0            
Subsequent Events                              
Corporate borrowings and finance lease obligations                              
(Gain) loss on extinguishment of debt $ (44.3)                            
Exercised an option to repurchase $ 70.2                            
Senior Subordinated Notes due 2027                              
Corporate borrowings and finance lease obligations                              
Repurchase amount                 1.6            
(Gain) loss on extinguishment of debt                 3.7            
Exercised an option to repurchase                 $ 5.3            
Redemption period two                              
Corporate borrowings and finance lease obligations                              
Debt instrument redemption amount as a percentage of principal amount         100.00%                    
6.375% Senior Subordinated Notes due 2024                              
Corporate borrowings and finance lease obligations                              
Debt instrument face amount                       € 4,000,000.0   £ 250.0 £ 250.0
Stated interest rate (as a percent)           6.375% 6.375%   6.375% 6.375% 6.375% 6.375%   6.375% 6.375%
Deferred financing costs             $ 14.1                
Number of days to file             270 days                
Number of days for effectiveness             365 days                
Percentage of principal amount of the outstanding Original Notes validly tendered under exchange offer           106.00%                  
Outstanding aggregate principal balance                 $ 4.8 $ 5.4       £ 250.0  
Deferred financing costs           $ (12.7)                  
Principal amount of debt exchanged     $ 632.1 € 496,014                      
Percentage of principal amount of debt exchanged     99.20% 99.20%                      
6.375% Senior Subordinated Notes due 2024 | Redemption period one                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)                   104.781%          
Debt instrument redemption amount as a percentage of principal amount           35.00%                  
6.375% Senior Subordinated Notes due 2024 | Redemption period one | Minimum                              
Corporate borrowings and finance lease obligations                              
Debt instrument redemption amount as a percentage of principal amount           100.00%                  
6.375% Senior Subordinated Notes due 2024 | Redemption period one | Maximum                              
Corporate borrowings and finance lease obligations                              
Debt instrument redemption amount as a percentage of principal amount           104.781%                  
6.375% Senior Subordinated Notes due 2024 | Redemption period two                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)                 100.00%            
5.75 % Senior Subordinated Notes due 2025                              
Corporate borrowings and finance lease obligations                              
Debt instrument face amount               $ 600.0              
Stated interest rate (as a percent)               5.75% 5.75% 5.75%   5.75%      
Deferred financing costs               $ 11.4              
Outstanding aggregate principal balance                 $ 98.3 $ 98.3          
Stay of enforcement period               210 days              
Principal amount of debt exchanged     $ 501.7                        
Percentage of principal amount of debt exchanged     83.61% 83.61%                      
5.75 % Senior Subordinated Notes due 2025 | Redemption period one                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)                 102.875%            
5.75 % Senior Subordinated Notes due 2025 | Redemption period four                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)                 100.00%            
5.875% Senior Subordinated Notes due 2026                              
Corporate borrowings and finance lease obligations                              
Debt instrument face amount             $ 595.0                
Stated interest rate (as a percent)             5.875%   5.875% 5.875%   5.875%     5.875%
Aggregate principal amount                         $ 2,225.0    
Deferred financing costs             $ 27.0                
Number of days to file             270 days                
Number of days for effectiveness             365 days                
Outstanding aggregate principal balance                 $ 55.6 $ 55.6          
Principal amount of debt exchanged     $ 539.4                        
Percentage of principal amount of debt exchanged     90.65% 90.65%                      
5.875% Senior Subordinated Notes due 2026 | Redemption period one                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)                   102.938%          
5.875% Senior Subordinated Notes due 2026 | Redemption period two                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)                   100.00%          
6.125% Senior Subordinated Notes due 2027                              
Corporate borrowings and finance lease obligations                              
Debt instrument face amount           $ 475.0     $ 5.3            
Stated interest rate (as a percent)           6.125%     6.125% 6.125%   6.125%   6.125%  
Redemption price of debt instrument (as a percent)           100.00%                  
Number of days to file           270 days                  
Number of days for effectiveness           365 days                  
Outstanding aggregate principal balance                 $ 125.5 $ 130.7          
Deferred financing costs           $ (19.8)                  
Debt instrument redemption amount as a percentage of principal amount           35.00%                  
Principal amount of debt exchanged     $ 344.3                        
Percentage of principal amount of debt exchanged     72.48% 72.48%                      
Repurchase amount                 1.6            
(Gain) loss on extinguishment of debt                 $ (3.7)            
6.125% Senior Subordinated Notes due 2027 | Minimum                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)           100.00%                  
6.125% Senior Subordinated Notes due 2027 | Maximum                              
Corporate borrowings and finance lease obligations                              
Redemption price of debt instrument (as a percent)           103.063%