XML 99 R89.htm IDEA: XBRL DOCUMENT v3.24.3
DISCONTINUED OPERATIONS - Cash Flow and Non-Cash Information Related to Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 12, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from the sale of ATC TIPL       $ 2,158.8 $ 0.0
Significant non-cash items:          
Loss on sale of ATC TIPL       1,245.5 0.0
Discontinued Operations, Disposed of by Sale | ATC TIPL          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Proceeds from the sale of ATC TIPL       2,158.8 0.0
Capital expenditures       (52.3) (94.0)
Significant non-cash items:          
Depreciation, amortization and accretion       96.0 118.0
Stock-based compensation expense   $ 6.8 $ 3.7 10.9 9.0
Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses       (2.3) 317.6
(Gain) loss on investments, unrealized foreign currency (gain) loss and other non-cash expense       (30.7) (76.7)
Loss on sale of ATC TIPL $ 1,245.5 $ 1,245.5 $ 0.0 $ 1,245.5 $ 0.0
Reclassification of cumulative translation adjustment $ 1,072.3