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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2024

FAIR VALUE MEASUREMENTS

Schedule of Assets and Liabilities at Fair Value on Recurring Basis

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June 30, 2024

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Quoted Prices in Active Markets for Identical Items

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Significant Other Observable Inputs

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Significant Unobservable Inputs

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Assets (Liabilities) at Fair Value

(Level 1)

(Level 2)

(Level 3)

Total

Foreign exchange forward contracts—Assets

$

—

$

4.1

$

—

$

4.1

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Commodity economic hedges—(Liabilities)

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—

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(3.6)

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—

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(3.6)

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Commodity cash flow hedges—(Liabilities)

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—

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(4.8)

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—

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(4.8)

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Total fair value

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$

—

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$

(4.3)

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$

—

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$

(4.3)

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December 31, 2023

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Quoted Prices in Active Markets for Identical Items

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Significant Other Observable Inputs

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Significant Unobservable Inputs

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Liabilities at Fair Value

(Level 1)

(Level 2)

(Level 3)

Total

Foreign exchange forward contracts—(Liabilities)

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$

—

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$

(4.5)

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$

—

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$

(4.5)

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Commodity economic hedges—(Liabilities)

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—

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(8.1)

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—

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(8.1)

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Commodity cash flow hedges—(Liabilities)

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—

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(14.4)

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—

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(14.4)

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Total fair value

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$

—

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$

(27.0)

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$

—

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$

(27.0)

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Estimated Fair Value of Outstanding Debt Not Carried at Fair Value

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​	​	​	​	​	​	​	​
​		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	​

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

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- References

No definition available.

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X

- 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

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