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CONDENSED CONSOLIDATION DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash used in operating activities $ (243.5) $ (11.0)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities (13.8) (12.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (2.3) (13.7)
Borrowings on term loans 0.0 305.0
Repayments on term loans [1] (88.6) (197.2)
Net (repayments) borrowings under the revolving credit facilities (0.6) (29.3)
Borrowings on DIP Term Loan Facility 575.0 0.0
Repayments on Tranche A DIP ABL Facility (67.2) 0.0
Payment of financing costs (20.5) (17.9)
Tax withholdings related to net share settlements of restricted stock and RSUs (3.3) (2.4)
Other financing activities (0.2) (0.3)
Net cash provided by (used in) financing activities 392.3 44.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2.8) (2.7)
Net increase (decrease) in cash, cash equivalents and restricted cash 132.2 18.4
Cash, cash equivalents and restricted cash at beginning of period [2] 120.9 102.5
Cash, cash equivalents and restricted cash at end of period [2] 253.1 120.9
Restricted cash 3.8 18.5
Debtors    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash used in operating activities (310.6) 135.0
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash used in investing activities (7.9) (8.1)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (1.9) (11.9)
Borrowings on term loans 0.0 230.0
Repayments on term loans (13.6) (138.4)
Net (repayments) borrowings under the revolving credit facilities (0.6) (29.3)
Borrowings on DIP Term Loan Facility 575.0 0.0
Repayments on Tranche A DIP ABL Facility (67.2) 0.0
Payment of financing costs (20.5) (11.6)
Tax withholdings related to net share settlements of restricted stock and RSUs (3.3) (2.4)
Cash transfer to non-debtor affiliates 0.0 (155.8)
Other financing activities (0.2) (0.3)
Net cash provided by (used in) financing activities 467.7 (119.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.7) (0.1)
Net increase (decrease) in cash, cash equivalents and restricted cash 148.5 7.1
Cash, cash equivalents and restricted cash at beginning of period 17.9 10.8
Cash, cash equivalents and restricted cash at end of period 166.4 17.9
Restricted cash $ 2.7 $ 0.0
[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.
[2] These amounts include restricted cash of $3.8 million and $18.5 million as of December 31, 2022 and 2021, respectively. The balance as of December 31, 2022 primarily represents: cash on security deposit. The balance as of December 31, 2021 represents: (i) cash on deposit in lieu of a mandatory prepayment and loan proceeds held in escrow until certain collateral perfection requirements were satisfied under the 2021 Foreign Asset-Based Term Agreement; and (ii) cash on deposit to support surety bonds. These balances were included within prepaid expenses and other current assets and other assets in the Company's Consolidated Balance Sheets as of December 31, 2022 and December 31, 2021, respectively.