Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Summary of Long-Term Debt - Additional Information (Details)

v3.24.0.1
Long-Term Debt - Summary of Long-Term Debt - Additional Information (Details)
€ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Oct. 31, 2023
USD ($)
Feb. 28, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Senior Secured Revolving Loan Facility            
Debt Instrument [Line Items]            
Interest rate         6.45% 6.45%
Exchangeable Senior Notes Due 2024            
Debt Instrument [Line Items]            
Principal amount $ 862.5       $ 862.5  
Interest rate 6.00% 6.00%     6.00% 6.00%
Exchangeable Senior Notes Due 2025            
Debt Instrument [Line Items]            
Principal amount $ 450.0       $ 450.0  
Interest rate 5.375% 5.375%     5.38% 5.38%
1.125% Exchangeable Senior Notes Due 2027            
Debt Instrument [Line Items]            
Principal amount $ 1,150.0       $ 1,150.0  
Interest rate 1.125% 1.125%     1.125% 1.125%
2.5% Exchangeable Senior Notes Due 2027            
Debt Instrument [Line Items]            
Principal amount $ 473.2       $ 473.2  
Interest rate 2.50% 2.50%     2.50% 2.50%
Senior Secured Notes Due 2027            
Debt Instrument [Line Items]            
Principal amount $ 1,000.0       $ 1,000.0  
Interest rate 5.875% 5.875%     5.875% 5.875%
Senior Unsecured Notes Due 2029            
Debt Instrument [Line Items]            
Principal amount $ 600.0       $ 600.0  
Interest rate 7.75% 7.75%     7.75% 7.75%
Senior Secured Notes Due 2029            
Debt Instrument [Line Items]            
Principal amount $ 790.0   $ 790.0      
Interest rate 8.125% 8.125% 8.125%      
Senior Secured Notes Due 2028            
Debt Instrument [Line Items]            
Principal amount $ 600.0     $ 600.0    
Interest rate 8.375% 8.375%   8.375%    
Senior Unsecured Notes Due 2028            
Debt Instrument [Line Items]            
Principal amount $ 525.0       $ 525.0  
Interest rate 6.125% 6.125%     6.125% 6.125%
Senior Unsecured Notes Due 2026            
Debt Instrument [Line Items]            
Principal amount $ 1,425.0       $ 1,425.0  
Interest rate 5.875% 5.875%     5.875% 5.875%
Senior Unsecured Notes Due 2024            
Debt Instrument [Line Items]            
Principal amount $ 565.0       $ 565.0  
Interest rate 3.625% 3.625%     3.625% 3.625%
529.8 million Breakaway one loan            
Debt Instrument [Line Items]            
Principal amount | €   € 529.8       € 529.8
Interest rate 6.73% 6.73%     5.53% 5.53%
529.8 million Breakaway two loan            
Debt Instrument [Line Items]            
Principal amount | €   € 529.8       € 529.8
Interest rate 5.18% 5.18%     4.25% 4.25%
590.5 million Breakaway three loan            
Debt Instrument [Line Items]            
Principal amount | €   € 590.5       € 590.5
Interest rate 3.86% 3.86%     3.75% 3.75%
729.9 million Breakaway four loan            
Debt Instrument [Line Items]            
Principal amount | €   € 729.9       € 729.9
Interest rate 3.66% 3.66%     3.62% 3.62%
710.8 million Seahawk 1 term loan            
Debt Instrument [Line Items]            
Principal amount | €   € 710.8       € 710.8
Interest rate 4.35% 4.35%     4.25% 4.25%
748.7 million Seahawk 2 term loan            
Debt Instrument [Line Items]            
Principal amount | €   € 748.7       € 748.7
Interest rate 4.27% 4.27%     4.24% 4.24%