LIABILITIES SUBJECT TO COMPROMISE (Details) $ in Millions	Jun. 30, 2026 USD ($)
LIABILITIES SUBJECT TO COMPROMISE
Accrued interest on debt subject to compromise	$ 100.1
Lease liabilities	29.6
Total liabilities subject to compromise	2,562.3
2028 Refinance Term Loans
LIABILITIES SUBJECT TO COMPROMISE
Debt subject to compromise	1,161.2
2028 Term Loan B
LIABILITIES SUBJECT TO COMPROMISE
Debt subject to compromise	716.3
2029 Refinance Senior Notes
LIABILITIES SUBJECT TO COMPROMISE
Debt subject to compromise	391.0
OpCo Super-Priority Revolver
LIABILITIES SUBJECT TO COMPROMISE
Debt subject to compromise	$ 164.1

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.

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