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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)

v3.21.1
DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 12, 2021
Mar. 11, 2021
Mar. 27, 2020
Mar. 13, 2020
Mar. 31, 2021
Mar. 31, 2020
Feb. 11, 2021
Dec. 31, 2020
Extinguishment of Debt [Line Items]
Debt Extinguished $ 857.0 $ 740.0
Common shares, issued (in shares) 506,832,537 20,000,000 506,832,537
(Loss) on Extinguishment $ (66.0) 3.0
9.875% 2025 Senior Secured Notes
Extinguishment of Debt [Line Items]
Debt Extinguished $ 322.0 322.0
(Loss) on Extinguishment (42.0)
4.875% 2024 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 395.0
(Loss) on Extinguishment (14.0)
7.625% 2021 AK Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished $ 9.0 $ 364.0 34.0 373.0
(Loss) on Extinguishment 0.0 0.0
7.50% Senior Secured Notes due July 2023
Extinguishment of Debt [Line Items]
Debt Extinguished $ 56.0 $ 311.0 13.0 367.0
(Loss) on Extinguishment 0.0 $ 3.0
6.375% 2025 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 64.0
(Loss) on Extinguishment (7.0)
6.375% 2025 AK Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 29.0
(Loss) on Extinguishment $ (3.0)
Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished $ 535.0