Debt Instrument, Annual Installments

No definition available.

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Data Type:	xbrli:integerItemType
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Period Type:	instant

- Definition

The issue price of the debt instrument, expressed as a percentage of the principal amount.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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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Balance Type:	credit
Period Type:	instant

- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Balance Type:	credit
Period Type:	instant

- Definition

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

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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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Period Type:	duration

- Definition

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

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- Definition

Indicates type of variable interest rate on debt instrument.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt and Finance Lease Obligations - Finance Activity (Details) $ in Millions	1 Months Ended	9 Months Ended
	Feb. 29, 2024 USD ($)	Sep. 30, 2025 USD ($) installment	Sep. 30, 2024 USD ($)	Sep. 23, 2025	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Amount paid		$ 8,359.0			$ 8,138.8
2027 C&W RCF \| Line of Credit
Debt Instrument [Line Items]
Interest rate		3.25%
Amount borrowed		$ 95.5
Non-cash component		$ 0.0
Redemption price		100.00%
Amount paid		$ 88.2
2029 C&W RCF \| Line of Credit
Debt Instrument [Line Items]
Interest rate		3.25%
Amount borrowed		$ 178.5	$ 265.0
Non-cash component		$ 0.0	$ 0.0
Redemption price		100.00%	100.00%
Amount paid		$ 215.8	$ 155.0
C&W Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Debt instrument, commitments		$ 460.0
C&W Term Loan B-7 Facility \| Line of Credit
Debt Instrument [Line Items]
Interest rate		3.25%
Amount borrowed		$ 1,522.4
Non-cash component		$ 1,510.0
Issued at		99.50%
2033 C&W Senior Notes \| Line of Credit
Debt Instrument [Line Items]
Interest rate		9.00%
Amount borrowed		$ 755.0
Non-cash component		$ 0.0
Issued at		100.00%
LPR Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Interest rate		3.50%
Amount borrowed		$ 226.1	100.0
Non-cash component		$ 0.0	$ 0.0
Redemption price		100.00%	100.00%
Amount paid		$ 219.6	$ 50.0
2030 LPR Unrestricted Subsidiary Credit Agreement
Debt Instrument [Line Items]
Interest rate				9.75%
2030 LPR Unrestricted Subsidiary Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Interest rate		9.75%
Amount borrowed		$ 200.0
Non-cash component		$ 0.0
Issued at		96.00%
Amount paid		$ 208.0			0.0
LCR Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Interest rate		4.25%	4.25%
Amount borrowed		$ 61.3	$ 31.0
Non-cash component		$ 0.0	$ 0.0
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			Secured Overnight Financing Rate (SOFR) [Member]
Redemption price		100.00%	100.00%
Amount paid		$ 35.6	$ 25.0
2033 LCR Term Loan A \| Line of Credit
Debt Instrument [Line Items]
Interest rate		3.50%
Amount borrowed		$ 32.5
Non-cash component		$ 0.0
Issued at		100.00%
2027 C&W Senior Notes \| Line of Credit
Debt Instrument [Line Items]
Non-cash component		$ 0.0
Redemption price		100.859%
Amount paid		$ 735.0
C&W Term Loan B-5 Facility \| Line of Credit
Debt Instrument [Line Items]
Non-cash component		$ 1,510.0
Redemption price		100.00%
Amount paid		$ 1,510.0
C&W Regional Facilities \| Line of Credit
Debt Instrument [Line Items]
Interest rate			6.96%
Amount borrowed			$ 22.5
Non-cash component			$ 0.0
Annual installments \| installment		3
Redemption price			100.00%
Amount paid			$ 20.0
C&W Other Facilities \| Line of Credit
Debt Instrument [Line Items]
Non-cash component		$ 0.0	$ 0.0
Redemption price		100.00%	100.00%
Amount paid		$ 30.5	$ 23.0
Convertible Notes \| Line of Credit
Debt Instrument [Line Items]
Non-cash component			0.0
Amount paid			219.2
Convertible Notes \| Line of Credit \| Convertible Notes
Debt Instrument [Line Items]
Redemption price	99.50%
Debt extinguished	$ 220.0
Increase (decrease) in derivative assets	$ (102.0)
CWP Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Non-cash component			$ 0.0
Redemption price			100.00%
Amount paid			$ 10.0
C&W Credit Facilities \| Line of Credit
Debt Instrument [Line Items]
Annual installments \| installment		3
Amount paid		$ 2,653.5			$ 2,690.2