Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Long-Term Debt - Summary of Long-Term Debt - Additional Information (Details)
€ in Millions, $ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Jul. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
$875.0 million Senior Secured Revolving Loan Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity $ 875.0       $ 875.0  
Interest rate 6.45% 6.45%     2.10% 2.10%
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          
Interest rate 1.125% 1.125%     1.13% 1.13%
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%    
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%    
Senior Unsecured Notes Due 2029            
Debt Instrument [Line Items]            
Principal amount $ 600.0     $ 600.0    
Interest rate 7.75% 7.75%   7.75%    
Senior Secured Notes Due 2024            
Debt Instrument [Line Items]            
Principal amount $ 675.0       $ 675.0  
Interest rate 12.25% 12.25%     12.25% 12.25%
Original issue discount         $ 2.9  
Senior Secured Notes Due 2026            
Debt Instrument [Line Items]            
Principal amount $ 750.0       $ 750.0  
Interest rate 10.25% 10.25%     10.25% 10.25%
Senior Unsecured Notes Due 2028            
Debt Instrument [Line Items]            
Principal amount $ 525.0          
Interest rate 6.125% 6.125%     6.13% 6.13%
Senior Unsecured Notes Due 2026            
Debt Instrument [Line Items]            
Principal amount $ 1,425.0       $ 1,425.0  
Interest rate 5.875% 5.875%     5.88% 5.88%
Senior Unsecured Notes Due 2024            
Debt Instrument [Line Items]            
Principal amount $ 565.0          
Interest rate 3.625% 3.625%     3.63% 3.63%
529.8 million Breakaway one loan            
Debt Instrument [Line Items]            
Principal amount | €   € 529.8       € 529.8
Interest rate 5.53% 5.53%     1.12% 1.12%
529.8 million Breakaway two loan            
Debt Instrument [Line Items]            
Principal amount | €   € 529.8       € 529.8
Interest rate 4.25% 4.25%     3.47% 3.47%
590.5 million Breakaway three loan            
Debt Instrument [Line Items]            
Principal amount | €   € 590.5       € 590.5
Interest rate 3.75% 3.75%     2.65% 2.65%
729.9 million Breakaway four loan            
Debt Instrument [Line Items]            
Principal amount | €   € 729.9       € 729.9
Interest rate 3.62% 3.62%     2.71% 2.71%
710.8 million Seahawk 1 term loan            
Debt Instrument [Line Items]            
Principal amount | €   € 710.8       € 710.8
Interest rate 4.25% 4.25%     3.44% 3.44%
748.7 million Seahawk 2 term loan            
Debt Instrument [Line Items]            
Principal amount | €   € 748.7       € 748.7
Interest rate 4.24% 4.24%     3.50% 3.50%
Leonardo Newbuild One Loan            
Debt Instrument [Line Items]            
Principal amount     $ 1,100.0      
Interest rate 2.68% 2.68% 2.68%   2.68% 2.68%
Leonardo newbuild two loan            
Debt Instrument [Line Items]            
Interest rate 2.77% 2.77%     2.77% 2.77%
Leonardo newbuild three loan            
Debt Instrument [Line Items]            
Interest rate 1.22% 1.22%     1.22% 1.22%
Leonardo newbuild four loan            
Debt Instrument [Line Items]            
Interest rate 1.31% 1.31%     1.31% 1.31%
Splendor Newbuild Loan            
Debt Instrument [Line Items]            
Interest rate 3.36% 3.36%     2.88% 2.88%
Explorer Newbuild Loan            
Debt Instrument [Line Items]            
Interest rate 4.44% 4.44%     3.40% 3.40%
Marina Newbuild Loan            
Debt Instrument [Line Items]            
Interest rate 4.41% 4.41%     1.07% 1.07%
Riviera Newbuild Loan            
Debt Instrument [Line Items]            
Interest rate 5.78% 5.78%     1.01% 1.01%
Term loan - newbuild related            
Debt Instrument [Line Items]            
Interest rate         4.50% 4.50%