IMMATERIAL FINANCIAL RESTATEMENT AND RECLASSIFICATIONS TO PRIOR PERIOD FINANCIAL STATEMENTS - Statements of Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||
Net income (loss) | $ (101.0) | $ (14.0) | $ 30.8 | $ 12.5 | $ 43.3 | $ 29.3 | $ (25.2) | $ 186.2 |
Foreign currency translation adjustments | (27.7) | (55.6) | 29.9 | 19.1 | 49.0 | (6.6) | 59.3 | (126.1) |
Net benefit plan adjustments | 0.0 | 2.1 | 0.0 | 2.1 | 2.1 | 1.2 | (0.6) | |
Unrealized gain on derivative instruments | 2.1 | 1.6 | 0.0 | 1.6 | (1.9) | |||
Other comprehensive income (loss) before tax | (25.6) | (54.0) | 32.0 | 19.1 | 51.1 | (2.9) | 58.6 | (126.7) |
Provision (benefit) for income tax related to items of comprehensive income | (0.5) | (0.4) | 0.0 | 0.0 | 0.0 | (0.4) | 0.7 | 0.0 |
Other comprehensive income (loss), net of tax | (26.1) | (54.4) | 32.0 | 19.1 | 51.1 | (3.3) | 59.3 | (126.7) |
Comprehensive income (loss) | $ (127.1) | (68.4) | 62.8 | 31.6 | 94.4 | 26.0 | 34.1 | 59.5 |
As Previously Reported | ||||||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||
Net income (loss) | (13.1) | 28.3 | 17.4 | 45.7 | 32.6 | (3.4) | 192.9 | |
Foreign currency translation adjustments | (56.0) | 29.5 | 18.9 | 48.4 | (7.6) | 57.6 | (127.0) | |
Net benefit plan adjustments | 2.1 | 2.1 | 2.1 | 1.2 | (0.6) | |||
Unrealized gain on derivative instruments | 1.6 | 1.6 | (1.9) | |||||
Other comprehensive income (loss) before tax | (54.4) | 31.6 | 18.9 | 50.5 | (3.9) | 56.9 | (127.6) | |
Provision (benefit) for income tax related to items of comprehensive income | (0.4) | 0.0 | 0.0 | 0.0 | (0.4) | 0.7 | 0.0 | |
Other comprehensive income (loss), net of tax | (54.8) | 31.6 | 18.9 | 50.5 | (4.3) | 57.6 | (127.6) | |
Comprehensive income (loss) | (67.9) | 59.9 | 36.3 | 96.2 | 28.3 | 54.2 | 65.3 | |
Adjustments | ||||||||
Error Corrections and Prior Period Adjustments Restatement [Line Items] | ||||||||
Net income (loss) | (0.9) | 2.5 | (4.9) | (2.4) | (3.3) | (21.8) | (6.7) | |
Foreign currency translation adjustments | 0.4 | 0.4 | 0.2 | 0.6 | 1.0 | 1.7 | 0.9 | |
Net benefit plan adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
Unrealized gain on derivative instruments | 0.0 | 0.0 | 0.0 | |||||
Other comprehensive income (loss) before tax | 0.4 | 0.4 | 0.2 | 0.6 | 1.0 | 1.7 | 0.9 | |
Provision (benefit) for income tax related to items of comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other comprehensive income (loss), net of tax | 0.4 | 0.4 | 0.2 | 0.6 | 1.0 | 1.7 | 0.9 | |
Comprehensive income (loss) | $ (0.5) | $ 2.9 | $ (4.7) | $ (1.8) | $ (2.3) | $ (20.1) | $ (5.8) |
X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|