OTHER LIABILITIES (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Related to financing activities: | ||
| Accrued interest | $ 33.1 | $ 33.0 |
| Payables related to derivatives | 10.3 | 31.2 |
| Related to operating and other activities: | ||
| Liabilities for share-based payments | 2.3 | 18.5 |
| Accrued personnel costs | 156.3 | 148.0 |
| Accrued advertising and promotions | 51.4 | 57.3 |
| Refund liabilities | 31.7 | 35.5 |
| Value-added taxes | 33.3 | 25.7 |
| Goods received not invoiced | 31.4 | 25.7 |
| Contract liabilities | 25.0 | 25.0 |
| Accrued royalties | 8.4 | 8.5 |
| Other accrued liabilities | 171.8 | 159.2 |
| Total | $ 555.0 | $ 567.5 |
| X | ||||||||||
- Definition Amount of accrued advertising and promotion related to operating and other activities. No definition available.
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- Definition Amount of accrued interest current. No definition available.
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- Definition Amount of accrued personnel costs related to operating and other activities. No definition available.
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- Definition The amount of current liabilities arising from share-based payment transactions. No definition available.
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- Definition The amount of accrued royalties current. No definition available.
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- Definition Not applicable. No definition available.
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- Definition Not applicable. No definition available.
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- Definition Amount of payable related to derivatives. No definition available.
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- Definition Amount of accrued liabilities related to operating and other activities. No definition available.
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- Definition The amount of liabilities to pay for goods or services that have been received or supplied but have not been paid, invoiced or formally agreed with the supplier, including amounts due to employees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of an entity’s obligation to transfer goods or services to a customer for which the entity has received consideration (or the amount is due) from the customer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current accrued expenses and other current liabilities. [Refer: Accruals; Other current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of payables related to a value added tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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