v3.24.0.1
CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Secured Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 23, 2023
Apr. 22, 2019
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 08, 2021
Jul. 31, 2020
Nov. 08, 2016
Corporate borrowings and finance lease obligations                
Amount of minimum liquidity requirements     $ 100.0     $ 100.0    
Extinguishment of Second Lien Notes due 2026 in exchange for share issuance     238.6          
Revolving credit facility | Letter of Credit                
Corporate borrowings and finance lease obligations                
Aggregate principal amount   $ 225.0            
Senior Secured Credit Facility Term Loan Due 2026 Member                
Corporate borrowings and finance lease obligations                
Payment of debt     $ 20.0 $ 20.0 $ 20.0      
Effective interest rate     8.47% 7.27%        
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 | Base rate                
Corporate borrowings and finance lease obligations                
Spread on variable rate basis (as a percent) 2.00%              
Spread (as a percent) 2.00%              
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%            
Senior Secured Credit Facility Term Loans | Adjusted Term SOFR                
Corporate borrowings and finance lease obligations                
Spread on variable rate basis (as a percent) 3.00% 1.00%            
Spread (as a percent) 3.00% 1.00%            
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% 5.875%