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Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
June 30, 2023December 31, 2022
Notes payable – current
Uncommitted lines of credit$4.5 $0.9 
2023 Term Loan B Facility - USD(1)
12.8 12.9 
2023 Term Loan B Facility - Euro(1)
5.1 5.1 
2025 New Term Loan B Facility - USD(1)
5.3 5.3 
2025 New Term Loan B Facility - EUR(1)
1.2 1.1 
DIP Facility1,250.0 — 
Other1.2 1.7 
$1,280.1 $27.0 
Short-term deferred financing fees(3.8)(3.0)
Less: Short-term debt included in liabilities subject to compromise(24.4)— 
$1,251.9 $24.0 
Long-term debt
2024 Senior Notes(1)
72.1 72.1 
2025 Senior Secured Notes - USD(1)
2.7 2.7 
2025 Senior Secured Notes - EUR(1)
4.7 4.7 
2026 Asset Backed Loan (ABL)— 182.0 
2025 New Term Loan B Facility - USD(1)
528.1 529.5 
2025 New Term Loan B Facility - EUR(1)
95.5 95.5 
2026 2L Notes(1)
333.6 333.6 
2025 New Senior Secured Notes - USD(1)
718.1 718.1 
2025 New Senior Secured Notes - EUR(1)
381.1 379.7 
2025 Superpriority Term Loans— 400.6 
Other4.4 6.3 
$2,140.3 $2,724.8 
Long-term deferred financing fees— (139.0)
Less: Long-term debt included in liabilities subject to compromise(2,135.9)— 
$4.4 $2,585.8 
(1) In connection with the Chapter 11 Cases, these balances have been reclassified as liabilities subject to compromise in the Condensed Consolidated Balance Sheets as of June 30, 2023. The Company ceased making principal payments, and as of June 2023, ceased accruing interest expense in relation to these instruments.
Schedule Of Cash Flows Related To Debt Borrowings And Repayments [Table Text Block]
The cash flows related to debt borrowings and repayments were as follows:
 Six months ended
June 30,
 20232022
Revolving credit facility borrowings$— $407.0 
Revolving credit facility repayments$— $(215.0)
Other debt borrowings
FILO$58.9 $— 
Proceeds from DIP Facility$1,250.0 $— 
International short-term uncommitted lines of credit borrowings2.1 1.9 
$1,311.0 $1.9 
Other debt repayments
Payments on Term Loan B Facility - USD under the Credit Agreement$(1.3)$(3.0)
Payments on Term Loan B Facility - Euro under the Credit Agreement(0.3)(2.8)
Repayment of ABL, net(188.3)— 
Repayment of FILO(58.9)— 
Repayment of 2025 Superpriority Term Loans(400.6)— 
International short-term uncommitted lines of credit and other repayments(0.5)(2.1)
$(649.9)$(7.9)
Schedule of Long-term Debt Instruments [Table Text Block]
Below is a summary of financing and replacement facilities information:
Financing and Replacement FacilitiesInterest Rate
Index and Margin		Maturity/Termination DatesInitial Term (Years)
Term Loan B Facility - USD(i)
LIBOR + 2.75%November 20237.5
Term Loan B Facility - Euro(ii)
EURIBOR + 3.00%November 20237.5
2024 Senior Notes8.50%April 20248
2025 Senior Secured Notes – USD9.38%July 20255
2025 Senior Secured Notes – EUR9.00%July 20255
New Term B USD(iv)
SOFR + 5.35%July 20252.5
New Term B EUR(v)
EURIBOR + 5.60%July 20252.5
2L Notes8.50% / 12.50% PIKOctober 20263.8
New USD Senior Secured Notes9.38%July 20252.5
New EUR Senior Secured Notes9.00%July 20252.5
DIP Facility(vi)
SOFR + 7.50%August 20230.3
(i)LIBOR with a floor of 0.0 percent
(ii)EURIBOR with a floor of 0.0 percent
(iii)SOFR with a floor of 0.0 percent
(iv)SOFR with a floor of 1.5 percent
(v)EURIBOR with a floor of 0.5 percent
(vi)SOFR with a floor of 4.0 percent