v3.25.4
THE COMPANY AND SIGNIFICANT ACCOUNTING POLICIES - Other Expense (Income) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Aug. 06, 2025
Jul. 24, 2025
Jul. 01, 2025
Jul. 22, 2024
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 31, 2020
Jun. 05, 2015
Other Income:                    
Governmental assistance           $ (10.8) $ (0.1) $ (4.8)    
Foreign currency transaction (gains) losses           (28.1) 7.0 (17.8)    
Non-operating components of net periodic benefit cost           1.2 1.8 1.4    
Loss (gain) on extinguishment of debt           196.0 (38.9) (142.8)    
Term Loan modifications - third party fees $ 3.1         3.1 42.3      
Change in fair value of derivative           (37.4) (75.8)      
Equity in earnings of non-consolidated entities           (6.8) (12.4) (7.7)    
Vender dispute settlement             (36.2)      
Other settlement proceeds             (3.6)      
Business interruption insurance recoveries           (1.0) (0.1) (1.3)    
Total other expense (income)           112.4 (156.2) (76.8)    
Damages sought             37.5      
Derivative stockholder settlement                    
Other Income:                    
Litigation expense (income)               (14.0)    
Shareholder Litigation                    
Other Income:                    
Litigation expense (income)           (3.8) (40.2) 110.2    
International Markets                    
Other Income:                    
Governmental assistance           (10.8) (0.1) (3.8)    
U.S. Markets                    
Other Income:                    
Governmental assistance               (1.0)    
Senior Subordinated Notes due 2025                    
Other Income:                    
Loss (gain) on extinguishment of debt             $ 2.7      
Stated interest rate (as a percent)             5.75%   5.75% 5.75%
Senior Subordinated Notes due 2026                    
Other Income:                    
Loss (gain) on extinguishment of debt           0.3 $ (1.3) (2.3)    
Second Lien Notes due 2026                    
Other Income:                    
Loss (gain) on extinguishment of debt           (6.6) $ (40.3) $ (140.5)    
First Lien Notes due 2029                    
Other Income:                    
Loss (gain) on extinguishment of debt     $ 99.0     $ 99.0        
Stated interest rate (as a percent)         7.50% 7.50% 7.50%      
6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030                    
Other Income:                    
Loss (gain) on extinguishment of debt     $ 103.3     $ 103.3        
Change in fair value of derivative           $ (56.7) $ (75.8)      
Interest rate cash (as a percent)       6.00%   6.00% 6.00%      
PIK interest rate (as a percent)       8.00%   8.00% 8.00%      
New exchangeable notes                    
Other Income:                    
Change in fair value of derivative         $ 19.3 $ 19.3        
Interest rate cash (as a percent)   6.00%       1.50%        
PIK interest rate (as a percent)   2.00%