EQUITY METHOD INVESTMENT - Spin-Off and Deconsolidation (Details) - USD ($) $ in Millions |
3 Months Ended | 4 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | |||||
| Net sales | $ 0.0 | $ 0.0 | $ 0.0 | $ 59.8 | |
| Cost of sales | 0.0 | 0.0 | 0.0 | 31.1 | |
| Gross profit | 0.0 | 0.0 | 0.0 | 28.7 | |
| Operating expenses: | |||||
| Income (loss) from operations | (9.4) | (2.6) | (65.0) | 3.4 | |
| Other income (expense): | |||||
| Interest expense | 0.0 | 0.0 | 0.0 | (1.6) | |
| Interest income | 0.0 | 0.0 | 0.2 | 0.2 | |
| Total other income (expense), net | (6.2) | (64.2) | (27.9) | (36.5) | |
| Income (loss) before income taxes | (15.6) | (66.8) | (92.9) | (33.1) | |
| Income tax (expense) benefit | (1.2) | 1.8 | (4.8) | (25.2) | |
| Net income (loss) | 50.3 | (26.1) | (184.7) | $ (4.6) | |
| GPGI Holdings | |||||
| Debt Securities, Available-for-Sale [Line Items] | |||||
| Net sales | 473.2 | 119.6 | $ 163.7 | 881.0 | |
| Cost of sales | 308.2 | 50.8 | 69.1 | 560.4 | |
| Gross profit | 165.0 | 68.8 | 94.6 | 320.6 | |
| Operating expenses: | |||||
| Selling, general and administrative expenses | 139.0 | 27.8 | 37.9 | 309.0 | |
| Income (loss) from operations | 26.0 | 41.0 | 56.7 | 11.6 | |
| Other income (expense): | |||||
| Interest expense | (33.1) | (3.5) | (5.3) | (63.0) | |
| Interest income | 0.1 | 1.4 | 2.3 | 0.3 | |
| Gain (loss) on debt extinguishment | 96.2 | 0.0 | 0.0 | (10.6) | |
| Total other income (expense), net | 63.2 | (2.1) | (3.0) | (73.3) | |
| Income (loss) before income taxes | 89.2 | 38.9 | 53.7 | (61.7) | |
| Income tax (expense) benefit | (22.1) | 0.0 | 0.0 | (25.3) | |
| Net income (loss) | $ 67.1 | $ 38.9 | $ 53.7 | $ (87.0) | |
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References 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/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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