Percentage of paid in kind interest rate.

No definition available.

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- Definition

Noncurrent portion of amount, after unamortized (discount) premium and debt issuance costs, of long-term debt and finance lease obligations. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper and including finance lease obligations.

+ References

No definition available.

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- Definition

Number of interest periods.

+ References

No definition available.

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- Definition

Percentage of difference between present value of old and new cash flows.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.

+ References

+ Details

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of income (expense) related to nonoperating activities, classified as other.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - Senior Unsecured Convertible Notes narrative (Details) $ / shares in Units, $ in Millions				5 Months Ended	12 Months Ended
	Jul. 22, 2024 USD ($) $ / shares	Feb. 14, 2022 USD ($)	Jul. 31, 2020 USD ($) item	Dec. 31, 2024 USD ($) $ / shares	Dec. 31, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Oct. 15, 2020 USD ($)	Apr. 24, 2020 USD ($)
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Long-Term Debt, Gross				$ 4,134.5	$ 4,134.5	$ 4,504.3
Amortization of Debt Discount (Premium)					(17.5)	(55.6)	$ (65.4)
Redemption price of debt instrument (as a percent)		107.50%
Total noncurrent carrying value of corporate borrowings and finance lease liabilities				4,055.8	4,055.8	4,602.3
Debt issuance costs				47.2	47.2	31.1
Interest expense					401.8	369.6	336.4
Other expense					156.2	$ 76.8	$ (55.2)
Second Lien Notes
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Long-Term Debt, Gross			$ 1,997.4
Amortization of Debt Discount (Premium)			$ 535.1
PIK interest rate			12.00%
Number of interest periods \| item			3
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest			100.00%
Redemption price of debt instrument (as a percent)			101.00%
Debt instrument face amount			$ 1,289.1	$ 173.2	$ 173.2
Percentage of difference between the present value of the old and new cash flows					10.00%
Principal amount			$ 1,462.3
Stated interest rate (as a percent)			10.00%
Second Lien Notes \| Redemption Period One
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest			106.00%
Second Lien Notes \| Redemption Period Two
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest			103.00%
Second Lien Notes \| Redemption period three
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Percentage of redemption of debt on aggregate principal amount and accrued and unpaid interest			100.00%
First Lien Notes due 2026
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Redemption price of debt instrument (as a percent)			100.00%
Debt instrument face amount		$ 300.0	$ 200.0
Stated interest rate (as a percent)		10.50%		10.50%	10.50%
First Lien Notes due 2026 \| Class A common stock
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Common Stock, Value, Outstanding			20.2
First Lien Notes due 2025
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Debt instrument face amount									$ 500.0
Stated interest rate (as a percent)		10.50%						10.50%	10.50%
Total noncurrent carrying value of corporate borrowings and finance lease liabilities								$ 10.0
Senior Subordinated Notes
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Debt instrument face amount			$ 1,782.5	$ 235.0	$ 235.0
Exchangeable Notes
CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS
Reduction in principal amount				(57.6)
Long-Term Debt, Gross	$ 503.8			445.5	$ 445.5
Amortization of Debt Discount (Premium)				2.9
PIK interest rate	8.00%				8.00%
Redemption price of debt instrument (as a percent)	100.00%
Debt instrument face amount	$ 414.4			$ 427.6	$ 427.6
If-converted value in excess of principal					$ 88.3
Price per share (in dollars per share) \| $ / shares				$ 3.98	$ 3.98
Conversion rate	176.6379
Conversion price (in dollars per share) \| $ / shares	$ 5.66
Effective interest rate	15.12%
Debt issuance costs	$ 23.2			$ 23.3	$ 23.3
Interest expense					$ 18.2
Threshold percentage of stock price trigger	113.00%