v3.22.2
BASIS OF PRESENTATION - Other Expense (Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other Expense (Income):        
Credit income related to contingent lease guarantees   $ (3.7) $ (0.1) $ (5.7)
Governmental assistance due to COVID-19- International markets $ (8.5) (42.2) (10.8) (50.4)
Governmental assistance due to COVID-19 - U.S. markets     (1.1) (4.2)
Foreign currency transaction (gains) losses 3.6 3.4 8.4 (0.4)
Non-operating components of net periodic benefit income (0.2) (0.2) (0.2) (0.4)
Loss on extinguishment of debt (38.6)   96.4  
Financing fees related to modification of debt agreements       1.0
Total other expense (income) (43.7) (42.7) 92.6 (60.1)
Other expense (income)        
Other Expense (Income):        
Credit income related to contingent lease guarantees   (3.7)    
Foreign currency transaction (gains) losses (3.6) $ 3.4 (8.4) $ (0.4)
Loss on extinguishment of debt 38.6   $ (96.4)  
Second Lien Notes due 2026        
Other Expense (Income):        
Loss on extinguishment of debt $ (38.6)