SEGMENTS AND GEOGRAPHIC INFORMATION - Segment Adjusted EBITDA (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | 54 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
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| SEGMENTS AND GEOGRAPHIC INFORMATION | |||||
| Loss before income taxes | $ (119.1) | $ (103.0) | $ (225.6) | $ (175.4) | |
| Interest expense, net | 72.4 | 69.5 | 151.1 | 136.1 | |
| Depreciation and amortization | 38.8 | 59.8 | 88.6 | 95.8 | |
| Corporate Unallocated | 22.6 | 19.7 | 45.9 | 47.8 | |
| Adjusted EBITDA Addbacks | 88.9 | 15.3 | 119.5 | 49.9 | |
| Segment Adjusted EBITDA | 103.6 | 61.3 | 179.5 | 154.2 | |
| Contractual interest expense not recognized | 18.2 | 18.2 | |||
| 2022 Asset restructuring plan | |||||
| SEGMENTS AND GEOGRAPHIC INFORMATION | |||||
| Restructuring Charges | $ 0.3 | 0.7 | 0.5 | (7.1) | $ 55.3 |
| 2022 Asset restructuring plan | Accelerated Depreciation | |||||
| SEGMENTS AND GEOGRAPHIC INFORMATION | |||||
| Depreciation and amortization | $ 13.8 | $ 9.2 | |||
| Restructuring Charges | $ 8.1 | ||||
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- Definition The adjusted aggregated expense recognized in the period that encompasses corporate overhead costs and certain other income and expenses, as well as certain adjustments consistent with the Company's Adjusted EBITDA criteria. No definition available.
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- Definition A non-GAAP measure defined as income from continuing operations before interest expense, net; provision for income taxes; depreciation and amortization expense; loss on extinguishment of long-term debt; asset impairment charges; gains or losses on the dispositions of businesses and assets; restructuring and other items. No definition available.
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- Definition The aggregate amount of certain items that are added back to us-gaap net income before tax to obtain a non-gaap measure called Adjusted EBITDA. This may include losses related to debt extinguishment, gain or loss on disposition of businesses and assets, restructuring charges, fees paid to related parties, etc. No definition available.
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- Definition Amount of contractual interest expense not recognized during the period. 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 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 income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. 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. No definition available.
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