v3.24.2.u1
Financing (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Debt

 

 

June 30,
2024

 

 

December 31,
2023

 

7.125% senior notes due July 2028

 

$

641.6

 

 

$

641.6

 

5.00% senior notes due March 2027

 

 

750.0

 

 

 

750.0

 

8.25% senior notes due March 2027

 

 

866.9

 

 

 

866.9

 

6.00% senior notes due June 2025

 

 

1,274.6

 

 

 

1,274.6

 

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

 

 

3,048.0

 

 

 

3,064.0

 

Senior secured revolving credit facility

 

 

—

 

 

 

—

 

Total principal amount of debt

 

 

9,331.1

 

 

 

9,347.1

 

Less: Original issue discount, net of amortization

 

 

(9.2

)

 

 

(11.5

)

Less: Debt issuance costs, net of amortization

 

 

(47.1

)

 

 

(57.0

)

Less: Current portion

 

 

(1,306.6

)

 

 

(32.0

)

Total long-term debt

 

$

7,968.2

 

 

$

9,246.6