v3.19.3.a.u2
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details)
kr in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
SEK (kr)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
SEK (kr)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES                
Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes due 2024       kr (23.5) $ (23.5) kr (66.4) $ (66.4)  
Derivative asset fair value adjustment for contingent call option related to the Class B common stock purchase and cancellation agreement       kr (17.7) 17.7 kr 45.0 (45.0)  
Business interruption insurance recoveries         (1.1)   (0.4) $ (0.4)
Loss on GBP forward contract         0.9   0.4  
Foreign currency transactions (gain) losses         1.5   1.4 (3.0)
Non-operating components of net periodic benefit cost         1.2   0.8 0.2
Loss on repayment of indebtedness         16.6     0.4
Fees related to modification of term loans             0.4  
Third party fees relating to Third Amendment to out Senior Secured Credit Agreement $ 9.6 $ 28.4 $ 54.1         1.0
Other         0.1   0.7 0.3
Other expense (income)         $ 13.4   $ (108.1) $ (1.5)