THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| BASIS OF PRESENTATION | ||||
| Derivative liability adjustment fo embedded conversion feature in the Convertible Notes due 2024 | $ 54.1 | $ 54.1 | ||
| Loss on GBP forward contract | 0.4 | |||
| Foriegn currency transactions (gain) losses | $ 0.4 | (1.1) | $ 3.2 | |
| Non-operating components of net periodic benefit cost | 0.2 | 0.1 | 0.4 | |
| Loss on extinguishment of Bridge Loan | 0.4 | |||
| Fees related to modification of term loans | 0.4 | 0.4 | 1.0 | |
| Other | (0.4) | (0.2) | 1.4 | (0.5) |
| Other expense (income) | $ 54.1 | $ (0.4) | $ 57.5 | $ (1.9) |
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- Definition Represents miscellaneous expenses incurred during the reporting period. No definition available.
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- Definition Net Periodic Benefit Cost (Credit), Total No definition available.
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- Definition Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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