CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
		Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Repayments on term loans	[1]		$ 88.6	$ 186.7
Restricted cash		$ 3.8	3.8	18.4	$ 18.5
2021 Foreign Asset-Based Term Facility
Repayments on term loans			75.0
2020 BrandCo Term Loan Facility
Repayments on term loans			4.7	9.3
2020 Troubled-debt-restructuring future interest amortization
Repayments on term loans		$ 0.0	6.6	11.6
2016 Term Loan Facility
Repayments on term loans			$ 2.3	6.9
SISO Term Loan Facility
Repayments on term loans				100.0
2018 Foreign Asset-Based Term Facility
Repayments on term loans				$ 58.9

[1] Repayments on term loans for the nine months ended September 30, 2022 includes repayments of $75.0 million under the 2021 Foreign Asset Based Term Facility, $4.7 million under the 2020 BrandCo Term Loan Facility, $6.6 million for the 2020 Troubled-debt-restructuring future interest amortization, and $2.3 million under the 2016 Term Loan Facility. Repayments on term loans for the nine months ended September 30, 2021 includes repayments of $100.0 million under the 2021 SISO Term Loan facility, $58.9 million under the 2018 Foreign Asset-Based Term Facility, $11.6 million for the 2020 Troubled-debt-restructuring future interest amortization, $9.3 million under the 2020 BrandCo facilities and $6.9 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2021 Form 10-K for additional information on the Company's debt facilities.