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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
FAIR VALUE MEASUREMENTS |
Schedule of Assets and Liabilities at Fair Value on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024 |
​ | ​ | Quoted Prices in Active Markets for Identical Items | ​ | Significant Other Observable Inputs | ​ | Significant Unobservable Inputs | ​ | ​ | ​ |
Assets (Liabilities) at Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total |
Foreign exchange forward contracts—Assets |  | $ | — |  | $ | 4.1 |  | $ | — |  | $ | 4.1 | ​
Commodity economic hedges—(Liabilities) | ​ | ​ | — | ​ | ​ | (3.6) | ​ | ​ | — | ​ | ​ | (3.6) | ​
Commodity cash flow hedges—(Liabilities) | ​ | ​ | — | ​ | ​ | (4.8) | ​ | ​ | — | ​ | ​ | (4.8) | ​
Total fair value | ​ | $ | — | ​ | $ | (4.3) | ​ | $ | — | ​ | $ | (4.3) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023 |
​ | ​ | Quoted Prices in Active Markets for Identical Items | ​ | Significant Other Observable Inputs | ​ | Significant Unobservable Inputs | ​ | ​ | ​ |
Liabilities at Fair Value |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total |
Foreign exchange forward contracts—(Liabilities) | ​ | $ | — | ​ | $ | (4.5) | ​ | $ | — | ​ | $ | (4.5) | ​
Commodity economic hedges—(Liabilities) | ​ | ​ | — | ​ | ​ | (8.1) | ​ | ​ | — | ​ | ​ | (8.1) | ​
Commodity cash flow hedges—(Liabilities) | ​ | ​ | — | ​ | ​ | (14.4) | ​ | ​ | — | ​ | ​ | (14.4) | ​
Total fair value | ​ | $ | — | ​ | $ | (27.0) | ​ | $ | — | ​ | $ | (27.0) | ​
Estimated Fair Value of Outstanding Debt Not Carried at Fair Value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of | ​ | As of |
​ |  | June 30, 2024 |  | December 31, 2023 |
2029 Senior Notes | ​ | $ | 173.8 | ​ | $ | 180.4 | ​
2025 Senior Notes | ​ | ​ | 95.0 | ​ | ​ | 98.5 | ​
2028 Term Loan B | ​ | ​ | 567.6 | ​ | ​ | 564.9 | ​
2028 Refinance Term Loans | ​ | ​ | 1,099.2 | ​ | ​ | 1,087.1 | ​
Total fair value | ​ | $ | 1,935.6 | ​ | $ | 1,930.9 | ​

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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