RESTRUCTURING CHARGES - Summary of Changes in Restructuring Charges (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Sep. 30, 2024 |
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Restructuring Reserve [Roll Forward] | ||||
Liability balance as of 12/31/2023 | $ 18.3 | |||
Expenses Incurred | $ 41.6 | $ 2.3 | $ 17.5 | 41.6 |
Cash Payments | (8.6) | (23.8) | ||
Liability balance as of 9/30/2024 | 36.1 | 36.1 | ||
Severance costs | ||||
Restructuring Reserve [Roll Forward] | ||||
Liability balance as of 12/31/2023 | 13.4 | |||
Expenses Incurred | 32.4 | |||
Cash Payments | (16.9) | |||
Liability balance as of 9/30/2024 | 28.9 | 28.9 | ||
Contract terminations and other associated costs | ||||
Restructuring Reserve [Roll Forward] | ||||
Liability balance as of 12/31/2023 | 4.9 | |||
Expenses Incurred | 7.7 | |||
Cash Payments | (6.9) | |||
Liability balance as of 9/30/2024 | 5.7 | 5.7 | ||
Other exit and disposal costs | ||||
Restructuring Reserve [Roll Forward] | ||||
Liability balance as of 12/31/2023 | 0.0 | |||
Expenses Incurred | 1.5 | |||
Cash Payments | 0.0 | |||
Liability balance as of 9/30/2024 | $ 1.5 | $ 1.5 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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