v3.24.0.1
Financing (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Debt

 

 

December 31,

 

 

 

2023

 

 

2022

 

7.125% senior notes due July 2028

 

$

641.6

 

 

$

700.0

 

5.00% senior notes due March 2027

 

 

750.0

 

 

 

750.0

 

8.25% senior notes due March 2027

 

 

866.9

 

 

 

1,000.0

 

6.00% senior notes due June 2025

 

 

1,274.6

 

 

 

1,300.0

 

4.75% senior secured notes due September 2029

 

 

1,250.0

 

 

 

1,250.0

 

6.00% senior secured notes due March 2026

 

 

1,500.0

 

 

 

1,500.0

 

Senior secured term loan due April 2026

 

 

3,064.0

 

 

 

3,096.0

 

Senior secured revolving credit facility

 

 

—

 

 

 

—

 

Total principal amount of debt

 

 

9,347.1

 

 

 

9,596.0

 

Less: Original issue discount, net of amortization

 

 

(11.5

)

 

 

(15.9

)

Less: Debt issuance costs, net of amortization

 

 

(57.0

)

 

 

(78.5

)

Less: Current portion

 

 

(32.0

)

 

 

(32.0

)

Total long-term debt

 

$

9,246.6

 

 

$

9,469.6

 

Summary of Debt Repurchase Activity

The table below summarizes the debt repurchase activity during the year ended December 31, 2023:

 

Aggregate
Principal
Repurchased

 

Reacquisition
Cost

 

7.125% senior notes due July 2028

$

58.4

 

$

28.7

 

8.25% senior notes due March 2027

 

133.1

 

 

89.7

 

6.00% senior notes due June 2025

 

25.4

 

 

24.2

 

Total

$

216.9

 

$

142.6

 

Scheduled Maturities of Long-Term Debt

The following table summarizes scheduled maturities of long-term debt as of December 31, 2023:

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

 

Thereafter

 

Scheduled maturities of long-term debt

 

$

32.0

 

 

$

1,306.6

 

 

$

4,500.0

 

 

$

1,616.9

 

 

$

641.6

 

 

$

1,250.0