XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING - Schedule of Business Segment Information (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Net sales $ 1,613.7 $ 1,135.8
Depreciation and amortization 128.6 75.2
Interest and financing expense, net 82.1 79.9
Loss on modification and extinguishment of debt 18.6 0.0
Income taxes 17.7 11.4
Net income from continuing operations 34.7 33.5
Reportable Segment    
Segment Reporting Information [Line Items]    
Net sales 1,613.7 1,135.8
Cost of sales, adjusted 1,002.3 727.9
Marketing expense 44.3 39.5
Selling expense, adjusted 105.9 75.9
General and administrative expense, adjusted 119.6 74.9
Other segment expense 59.9 17.6
Depreciation and amortization 128.6 75.2
Interest and financing expense, net 82.1 79.9
Loss on modification and extinguishment of debt 18.6 0.0
Income taxes 17.7 11.4
Net income from continuing operations $ 34.7 $ 33.5