BASIS OF PRESENTATION - Other Income (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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| Other Income: | |||
| Foreign currency transaction (gains) losses | $ (13.0) | $ 3.2 | |
| Governmental assistance - International markets | $ (0.2) | ||
| Government Assistance, Nonoperating Income, Increase (Decrease), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total other income | Total other income | |
| Non-operating components of net periodic benefit cost | $ 0.3 | 0.7 | |
| Gain on extinguishment of debt | (5.8) | ||
| Derivative liability fair value decrease for embedded conversion feature in the Exchangeable Notes due 2030 | (45.1) | ||
| Equity in earnings of non-consolidated entities | (0.8) | (3.7) | |
| Vendor dispute settlement | (36.2) | ||
| Other settlement proceeds | (1.0) | ||
| Total other income | $ (58.8) | (42.8) | |
| Second Lien Notes due 2026 | |||
| Other Income: | |||
| Gain on extinguishment of debt | $ (5.8) | ||
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- Definition Net Periodic Benefit Cost (Credit), Total No definition available.
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- Definition Represents proceeds from other settlement. No definition available.
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- References No definition available.
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount of increase (decrease) in income from government assistance, classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes increase (decrease) in income from government assistance, classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount awarded from other party in judgment or settlement of litigation. 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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- Details
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