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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Components of Debt

For each of the periods presented, total debt consisted of the following:

As of December 31, 2023 (in millions)			Principal Amount						Unamortized discount and debt issuance cost						Net Debt						Weighted average interest rate
Senior secured revolving credit facility due 2026			$	—					$	—					$	—					—		%
Senior secured term loan due 2029			727.9						18.9						709.0						7.88		%
5.75% senior notes due 2025			650.0						2.8						647.2						5.75		%
7.125% senior notes due 2030			725.0						8.8						716.2						7.125		%
Other Debt			7.6						—						7.6
Total Debt			2,110.5						30.5						2,080.0
Less short-term and current portion of long-term debt			9.5						—						9.5
Total long-term debt, net of current portion			$	2,101.0					$	30.5					$	2,070.5

As of December 31, 2022 (in millions)			Principal Amount						Unamortized discount and debt issuance cost						Net Debt						Weighted average interest rate
Senior secured revolving credit facility due 2026			$	—					$	—					$	—					—		%
Senior secured term loan due 2026			426.9						3.3						423.6						3.81		%
Senior secured term loan due 2029			404.7						19.2						385.5						6.53		%
5.75% senior notes due 2025			650.0						4.8						645.2						5.75		%
7.125% senior notes due 2030			725.0						10.1						714.9						7.125		%
Other Debt			9.7						—						9.7
Total Debt			2,216.3						37.4						2,178.9
Less short-term and current portion of long-term debt			2.2						—						2.2
Total long-term debt, net of current portion			$	2,214.1					$	37.4					$	2,176.7

Schedule of Maturities of Long-term Debt

Aggregate maturities of the principal amount of debt for the next five years and thereafter are as follows:

(In millions)
2024						$	9.5
2025						659.6
2026						7.8
2027						7.7
2028						7.7
Thereafter						1,418.2
Aggregate maturities						$	2,110.5

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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