v3.26.1
BASIS OF PRESENTATION (Tables)
3 Months Ended
Mar. 31, 2026
BASIS OF PRESENTATION  
Schedule of consolidated statement of cash flows

As of

(In millions)

March 31, 2026

December 31, 2025

Cash and cash equivalents

$

339.2

$

428.5

Restricted cash

41.7

48.8

Total cash and cash equivalents and restricted cash in the statement of cash flows

$

380.9

$

477.3

Schedule of change in accumulated other comprehensive income (loss)

Foreign

(In millions)

  ​ ​ ​

Currency

  ​ ​ ​

Pension Benefits

  ​ ​ ​

Total

Balance December 31, 2025

$

(38.3)

$

(3.9)

$

(42.2)

Other comprehensive loss

(15.5)

(15.5)

Balance March 31, 2026

$

(53.8)

$

(3.9)

$

(57.7)

Schedule of other income

Three Months Ended

(In millions)

March 31, 2026

March 31, 2025

Foreign currency transaction losses (gains)

$

9.0

$

(13.0)

Governmental assistance - International markets

(0.2)

Net periodic pension cost

0.5

0.3

Debt modifications - third party fees

0.3

Decrease in fair value of bifurcated embedded derivative - 6.00%/8.00% Cash/PIK Toggle Senior Secured Exchangeable Notes due 2030

(7.1)

(45.1)

Decrease in fair value of bifurcated embedded derivative - Senior Secured Exchangeable Notes due 2030

(52.4)

Equity in earnings of non-consolidated entities

(2.7)

(0.8)

Total other income

$

(52.4)

$

(58.8)