XML 118 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Line of Credit and Restructuring Activities and General (Details) - USD ($)
1 Months Ended 5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Aug. 12, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 21, 2023
Dec. 29, 2022
Apr. 19, 2016
Line of Credit Facility [Line Items]                  
Long-term debt $ 2,557,600,000 $ 1,253,900,000   $ 1,253,900,000 $ 2,557,600,000        
Interest expense   64,700,000 $ 148,700,000   187,900,000 $ 180,000,000.0      
2024 Senior Notes | Senior Notes                  
Line of Credit Facility [Line Items]                  
Interest rate                 8.50%
Senior Notes Due 2025 USD | Senior Notes                  
Line of Credit Facility [Line Items]                  
Interest rate               9.375%  
Senior Notes Due 2025 EUR | Senior Notes                  
Line of Credit Facility [Line Items]                  
Interest rate               9.00%  
Senior Secured PIK Toggle Notes Due 2026 | Senior Notes                  
Line of Credit Facility [Line Items]                  
Interest rate               8.50%  
Senior Notes, First Lien U.S. And Euro Notes 2024 | Senior Notes                  
Line of Credit Facility [Line Items]                  
Interest rate               12.50%  
Superpriority Facility | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity               $ 400,000,000.0  
Superpriority Term Loans | Term Loan Facility | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity 400,000,000.0       400,000,000.0        
ABL Credit Agreement | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity               250,000,000.0  
ABL Credit Agreement Tranche A | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity               155,000,000.0  
ABL Credit Agreement Tranche B | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity               25,000,000.0  
ABL Credit Agreement Tranche C | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity               $ 70,000,000.0  
ABL Revolving Credit and Guaranty Agreements | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Long-term debt 182,000,000.0       182,000,000.0        
ABL Revolving Credit and Guaranty Agreements Tranche A loans | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Long-term debt 122,000,000.0       122,000,000.0        
ABL Revolving Credit and Guaranty Agreements Tranche C Loans | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Long-term debt $ 60,000,000.0       $ 60,000,000.0        
ABL Facility | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Extended maturity 91 days       91 days        
Aggregate principal amount $ 25,000,000.0                
FILO Facility | Line of Credit | Revolving credit facility                  
Line of Credit Facility [Line Items]                  
Line of credit facility, maximum borrowing capacity             $ 55,000,000.0    
Lines of credit                  
Line of Credit Facility [Line Items]                  
Borrowing capacity under credit facility 25,900,000 8,200,000   8,200,000 $ 25,900,000        
Remaining borrowing capacity $ 25,000,000.0 $ 8,200,000   $ 8,200,000 $ 25,000,000.0        
Short-term debt, weighted average interest rate 11.02%       11.02%        
Line of credit facility expiration period       1 year