CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Millions		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021
Repayments on term loans	[1]	$ 88.6	$ 197.2
Restricted cash		3.8	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	13.9
2020 Troubled-debt-restructuring future interest amortization
Repayments on term loans		6.6	15.2
2016 Term Loan Facility
Repayments on term loans		$ 2.3	9.2
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 year ended December 31, 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 year ended December 31, 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, $15.2 million for the 2020 Troubled-debt-restructuring future interest amortization, $13.9 million under the 2020 BrandCo facilities and $9.2 million under the 2016 Term Loan Facility. See Note 8, "Debt" in the Company's 2022 Form 10-K for additional information on the Company's debt facilities.