XML 98 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Income Tax Reconciliation (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2023
Aug. 12, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]          
Federal statutory income tax rate     21.00%    
Statutory tax benefit $ 0.0 $ 304.2   $ (92.1) $ (10.6)
State and local taxes (net of federal tax benefit) (5.1) 8.4   (17.6) (0.6)
Brazil non-taxable incentive (3.3) (0.6)   (4.6) (4.3)
Valuation allowances 0.2 (193.1)   209.8 33.8
Goodwill impairment 0.0 0.0   9.3 0.0
Foreign tax rate differential 1.5 47.3   (4.6) 2.2
Tax on unremitted foreign earnings 1.5 6.8   4.2 0.7
Change to uncertain tax positions 0.0 (1.8)   1.8 (9.2)
U.S. taxed foreign income (9.2) 23.6   17.1 6.9
Non-deductible (non-taxable) items 16.2 65.8   15.5 0.7
Reorganization/Fresh Start reporting (21.5) (170.9)   0.0 0.0
Prior year deferred true up 1.0 (6.1)   0.0 0.0
Return to provision (1.2) 8.4   3.3 (0.8)
Withholding tax and other taxes 5.1 0.6   5.4 8.7
Other 0.1 (2.2)   1.7 0.2
Income tax expense (benefit) $ (14.7) $ 90.4   $ 149.2 $ 27.7