v3.23.3
BASIS OF PRESENTATION - Other Expense (Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Other Expense (Income):        
(Gain) loss on extinguishment of debt     $ (97.5) $ 96.4
Shareholder litigation $ (16.1)   99.3  
Business interruption insurance recoveries     $ (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) $ (12.8) $ (1.0) $ (4.7) $ 91.6
Other expense        
Other Expense (Income):        
Decreases related to contingent lease guarantees   (0.1)   (0.2)
Governmental assistance due to COVID-19- International markets   (5.4)   (16.2)
Governmental assistance due to COVID-19 - U.S. markets   (1.6)   (2.7)
Foreign currency transaction (gains) losses 12.8 6.3 (3.2) 14.7
Non-operating components of net periodic benefit cost (income) 0.5 $ (0.2) 1.2 (0.4)
Derivative stockholder settlement     (14.0)  
Shareholder litigation (15.3)   110.1  
Other expense | Senior Subordinated Notes 5.875 Due 2026 [Member]        
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 $ (10.8)   $ (95.2) (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