BASIS OF PRESENTATION - Other Expense (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
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| BASIS OF PRESENTATION | ||
| Derivative liability fair value adjustment for embedded conversion feature in the Convertible Notes due 2024 | $ (0.5) | $ 13.3 |
| Derivative asset fair value adjustment for contingent call option related to the Class B common stock purchase and cancellation agreement | 20.1 | 15.1 |
| Credit losses related to contingent lease guarantees | 5.3 | |
| Loss on Pound sterling forward contract | 0.3 | |
| Foreign currency transactions losses | 2.0 | 0.5 |
| Non-operating components of net periodic benefit cost | 0.1 | |
| Fees related to modification of term loans | 0.2 | |
| Other | 0.3 | |
| Total other expense | $ 26.9 | $ 29.8 |
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- Definition The fair value adjustment of a derivative asset. No definition available.
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- Definition The fair value adjustment of a derivative liability. No definition available.
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- Definition The amount of estimated credit losses relating to contingent lease guarantees. No definition available.
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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 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 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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