Fresh Start Accounting adjustment

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- Definition

Transfer To Held For Sale

+ References

No definition available.

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- Definition

Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
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-Publisher FASB
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- Definition

Amount of expense for amortization of capitalized computer software costs.

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-Topic 985
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-Name Accounting Standards Codification
-Section 50
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- Definition

Amount of increase (decrease) in capitalized computer software costs.

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-Name Accounting Standards Codification
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-SubTopic 20
-Section 50
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- Definition

Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
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-Name Accounting Standards Codification
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- Definition

Amount before accumulated amortization of intangible assets, excluding goodwill.

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- Definition

Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.

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-Topic 230
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Goodwill and Other Assets Schedule of Intangible Assets (Details) - USD ($) $ in Millions	2 Months Ended	7 Months Ended	9 Months Ended
	Sep. 30, 2023	Aug. 11, 2023	Sep. 30, 2023	Sep. 30, 2022	Aug. 12, 2023	Dec. 31, 2022	Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 898.0		$ 898.0			$ 1,004.9
Less accumulated amortization	(13.9)		(13.9)		$ 0.0	(747.3)
Intangible assets, net	884.1		$ 884.1			257.6
Payments to Develop Software	3.7	$ 13.1		$ 24.0
Fresh Start Accounting adjustment		(23.3)
Amortization of internally-developed software	(0.8)	(12.4)		(19.7)
Customer relationships, net
Finite-Lived Intangible Assets [Line Items]
Weighted-average remaining useful lives			16 years 4 months 24 days
Gross carrying amount	537.0		$ 537.0			662.3
Less accumulated amortization	(4.4)		(4.4)			(448.7)
Intangible assets, net	532.6		$ 532.6		554.3	213.6
Trade name/trademark
Finite-Lived Intangible Assets [Line Items]
Weighted-average remaining useful lives			17 years 4 months 24 days
Gross carrying amount	115.8		$ 115.8			0.0
Less accumulated amortization	(0.9)		(0.9)			0.0
Intangible assets, net	114.9		$ 114.9			0.0
Capitalized software development
Finite-Lived Intangible Assets [Line Items]
Weighted-average remaining useful lives			2 years 10 months 24 days
Gross carrying amount	16.8		$ 16.8			245.2
Less accumulated amortization	(0.8)		(0.8)			(202.7)
Intangible assets, net	16.0		$ 16.0	38.5		42.5	$ 43.2
Capitalized Computer Software, Period Increase (Decrease)	(0.7)	$ (6.1)		$ (9.0)
Transfer To Held For Sale	13.8
Development costs non-software
Finite-Lived Intangible Assets [Line Items]
Weighted-average remaining useful lives			5 years 9 months 18 days
Gross carrying amount	188.5		$ 188.5			48.7
Less accumulated amortization	(4.4)		(4.4)			(48.7)
Intangible assets, net	184.1		$ 184.1			0.0
Other intangibles
Finite-Lived Intangible Assets [Line Items]
Weighted-average remaining useful lives			1 year 6 months
Gross carrying amount	39.9		$ 39.9			48.7
Less accumulated amortization	(3.4)		(3.4)			(47.2)
Intangible assets, net	36.5		36.5			1.5
Other intangible assets, net
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	361.0		361.0			342.6
Less accumulated amortization	(9.5)		(9.5)			(298.6)
Intangible assets, net	$ 351.5		$ 351.5		$ 365.1	$ 44.0