XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Schedule of Assets By Fair Value Hierarchy (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets $ 90.0 $ 80.9
Foreign currency exchange forwards 43.4 42.9
Total liabilities 400.3 195.0
Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private warrants 397.0 195.0
Interest rate swaps | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 38.6 36.4
Interest rate swaps | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 46.6 44.5
Economic hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps $ 4.8  
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets  
Foreign currency exchange forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency exchange forwards $ 3.3  
Quoted prices in active markets for identical assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Total liabilities 0.0 0.0
Quoted prices in active markets for identical assets (Level 1) | Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private warrants 0.0 0.0
Quoted prices in active markets for identical assets (Level 1) | Interest rate swaps | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0.0 0.0
Quoted prices in active markets for identical assets (Level 1) | Interest rate swaps | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0.0 0.0
Quoted prices in active markets for identical assets (Level 1) | Economic hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps  
Quoted prices in active markets for identical assets (Level 1) | Foreign currency exchange forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency exchange forwards 0.0  
Other observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 90.0 80.9
Total liabilities 400.3 195.0
Other observable inputs (Level 2) | Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private warrants 397.0 195.0
Other observable inputs (Level 2) | Interest rate swaps | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 38.6 36.4
Other observable inputs (Level 2) | Interest rate swaps | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 46.6 44.5
Other observable inputs (Level 2) | Economic hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 4.8  
Other observable inputs (Level 2) | Foreign currency exchange forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency exchange forwards 3.3  
Unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0.0 0.0
Total liabilities 0.0 0.0
Unobservable inputs (Level 3) | Private warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private warrants 0.0 0.0
Unobservable inputs (Level 3) | Interest rate swaps | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0.0 0.0
Unobservable inputs (Level 3) | Interest rate swaps | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps 0.0 $ 0.0
Unobservable inputs (Level 3) | Economic hedges    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps  
Unobservable inputs (Level 3) | Foreign currency exchange forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency exchange forwards $ 0.0