XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.25.0.1

OTHER (EXPENSE) INCOME, NET | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Income and Expenses [Abstract] |
OTHER (EXPENSE) INCOME, NET | OTHER (EXPENSE) INCOME, NET "Other (expense) income, net," as reported in the Consolidated Statements of Operations, consisted of the following:
|  | Year Ended December 31,
(dollars in millions) |  | 2024 |  | 2023 |  | 2022
Gain (loss) on debt extinguishment |  | $ | 0.2 |  |  | $ | (2.3) |  |  | $ | — |
(Losses) gains on derivative contracts |  | (13.5) |  |  | 2.7 |  |  | (0.2) |
Highly inflationary accounting (1) |  | (2.6) |  |  | (7.0) |  |  | (2.9) |
Available-for-sale debt security impairment |  | (11.4) |  |  | — |  |  | — |
Other income, net |  | 2.3 |  |  | 3.5 |  |  | 6.0 |
Total |  | $ | (25.0) |  |  | $ | (3.1) |  |  | $ | 2.9 |
(1) In the first quarter of 2022, the Company began applying highly inflationary accounting to its operations in Turkey as its cumulative inflation exceeded 100% for the three years preceding the reporting period.

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other operating income and other operating expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
Name: | us-gaap_OtherOperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration