Segment Reporting - Reconciliation of Operating Cash Flow to Earnings from Continuing Operations (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Reporting Information [Line Items] | ||||
| Share-based compensation and other Employee Incentive Plan-related expense | $ (13.3) | $ (16.0) | $ (47.3) | $ (43.0) |
| Depreciation and amortization | (217.5) | (236.7) | (446.3) | (484.5) |
| Impairment, restructuring and other operating items, net | (517.2) | (25.6) | (532.9) | (32.2) |
| Operating income (loss) | (333.0) | 110.8 | (204.9) | 203.6 |
| Interest expense | (165.4) | (156.2) | (323.7) | (312.1) |
| Realized and unrealized gains (losses) on derivative instruments, net | (24.7) | 23.9 | (87.6) | 70.3 |
| Foreign currency transaction losses, net | (33.0) | (46.4) | (37.2) | (23.1) |
| Losses on debt extinguishments, net | 0.0 | 0.0 | (14.4) | (0.3) |
| Other expense, net | (14.7) | (4.9) | (20.6) | (6.6) |
| Losses before income taxes | (570.8) | (72.8) | (688.4) | (68.2) |
| Corporate | ||||
| Segment Reporting Information [Line Items] | ||||
| Total reportable segment Adjusted OIBDA | $ (29.2) | $ (20.3) | $ (58.8) | $ (40.1) |
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- Definition Adjusted Operating Income (Loss) Before Depreciation And Amortization No definition available.
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- Definition Share-Based Payment Arrangement Expense and Employee Incentive Plan Expense No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of restructuring charges, remediation cost, and asset impairment loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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