SEGMENT INFORMATION (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting Information [Line Items] | ||||||
Net sales | $ 798.0 | $ 788.5 | $ 1,590.0 | $ 1,609.2 | ||
Cost of sales | 658.8 | 660.2 | 1,335.6 | 1,368.9 | ||
Amortization expense | 13.2 | 12.1 | 26.3 | 24.2 | ||
Asset impairment | 0.0 | 19.3 | 0.0 | 19.3 | ||
Other operating expense, net | 12.4 | 11.2 | 27.9 | 17.6 | ||
Total other expense | 32.9 | 16.9 | 71.0 | 27.0 | ||
Income tax benefit | (2.7) | (4.2) | (14.5) | (7.8) | ||
Net loss | (2.9) | $ (31.8) | (16.7) | $ (11.7) | (34.7) | (28.4) |
Reportable Segment | ||||||
Segment Reporting Information [Line Items] | ||||||
Net sales | 798.0 | 788.5 | 1,590.0 | 1,609.2 | ||
Cost of sales | 658.8 | 660.2 | 1,335.6 | 1,368.9 | ||
Freight out and commissions | 25.0 | 24.9 | 51.0 | 56.7 | ||
Direct selling, general, and administrative | 16.5 | 9.7 | 34.6 | 19.8 | ||
Corporate selling, general, and administrative | 44.8 | 55.1 | 92.8 | 111.9 | ||
Amortization expense | 13.2 | 12.1 | 26.3 | 24.2 | ||
Asset impairment | 0.0 | 19.3 | 0.0 | 19.3 | ||
Other operating expense, net | 12.4 | 11.2 | 27.9 | 17.6 | ||
Total other expense | 32.9 | 16.9 | 71.0 | 27.0 | ||
Income tax benefit | (2.7) | (4.2) | (14.5) | (7.8) | ||
Net loss | $ (2.9) | $ (16.7) | $ (34.7) | $ (28.4) |
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- Definition Corporate Selling, General And Administrative Expense No definition available.
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- Definition Direct selling, general, and administrative No definition available.
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- Definition Freight Out And Commission Expense No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. No definition available.
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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