Long-Term Debt - Interest Expense (Details) - USD ($) $ in Millions |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Disclosure [Abstract] | |||
Interest expense | $ 800.0 | $ 2,100.0 | $ 482.3 |
Amortization of deferred financing costs | 59.3 | 54.4 | 42.2 |
Loss on extinguishment and modification of debt | $ (193.4) | $ (1,400.0) | $ (27.8) |
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished or modified prior to maturity. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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