v3.23.2
BASIS OF PRESENTATION - Other Expense (Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other Expense (Income):        
(Gain) loss on extinguishment of debt     $ (86.7) $ 96.4
Shareholder litigation contingency $ (1.2)   115.4  
Business interruption insurance recoveries $ (1.3)   $ (1.3)  
Gain on Business Interruption Insurance Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration] Total other expense (income) Total other expense (income) Total other expense (income) Total other expense (income)
Total other expense (income) $ (31.1) $ (43.7) $ 8.1 $ 92.6
Other expense        
Other Expense (Income):        
Decreases related to contingent lease guarantees       (0.1)
Governmental assistance due to COVID-19- International markets   (8.5)   (10.8)
Governmental assistance due to COVID-19 - U.S. markets       (1.1)
Foreign currency transaction (gains) losses (7.5) 3.6 (16.2) 8.4
Non-operating components of net periodic benefit income 0.5 (0.2) 0.9 (0.2)
Derivative stockholder settlement     (14.0)  
Shareholder litigation contingency (1.2)   125.4  
Total other expense (income) (31.1) (43.7) 8.1 92.6
Other expense | 5.875% Senior Subordinated Notes due 2026.        
Other Expense (Income):        
(Gain) loss on extinguishment of debt     (2.3)  
Other expense | Second Lien Notes due 2026        
Other Expense (Income):        
(Gain) loss on extinguishment of debt $ (21.6) $ (38.6) $ (84.4) (38.6)
Other expense | First Lien Toggle Notes due 2026        
Other Expense (Income):        
(Gain) loss on extinguishment of debt       32.9
Other expense | First Lien Notes due 2025        
Other Expense (Income):        
(Gain) loss on extinguishment of debt       47.7
Other expense | First Lien Notes due 2026        
Other Expense (Income):        
(Gain) loss on extinguishment of debt       $ 54.4