XML 110 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
GOODWILL AND INTANGIBLE ASSETS - Schedule of Capitalized Software Development (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2023
Aug. 12, 2023
Dec. 31, 2022
Dec. 31, 2021
Movement in Capitalized Computer Software, Net [Roll Forward]        
Beginning balance $ 13.8 $ 42.5 $ 43.2 $ 38.0
Capitalization 9.8 13.1 28.7 31.1
Amortization (1.8) (12.4) (14.1) (23.3)
Impairment 0.0 0.0 (9.8) 0.0
Other (0.9) (6.1) (5.5) (2.6)
Fresh Start Accounting Adjustments 0.0 (23.3) 0.0 0.0
Ending balance $ 20.9 $ 13.8 $ 42.5 $ 43.2