XML 76 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of Cash, cash equivalents and Short-term and Long-term restricted cash reporting within the Company's consolidated balance sheets and in the consolidated statements of cash flows:

SuccessorPredecessor
December 31, 2023December 31, 2022
Cash and cash equivalents$550.2 $307.4 
Professional fee escrow0.2 — 
Bank collateral guarantees32.5 2.6 
Pension collateral guarantees9.4 9.1 
Restricted cash and cash equivalents42.1 11.7 
Total cash, cash equivalents, and restricted cash$592.3 $319.1