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Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). 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Avg. Exercise Price (USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Gross commission Commission Income, Gross Commission Income, Gross Document Fiscal Year Focus Document Fiscal Year Focus Foreign Plan Foreign Plan [Member] OPERATING ACTIVITIES Net Cash Provided by (Used in) Operating Activities [Abstract] Financing cash flows from finance leases Finance Lease, Principal Payments Equity in loss of unconsolidated affiliates Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Awards outstanding at beginning of period (shares) Awards outstanding at end of period (shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Total net sales associated with Roundup® marketing agreement Net Sales With Agency Agreement Net sales associated with Agency Agreement. Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Selling, general and administrative Selling, General and Administrative Expense Operating lease right-of-use-assets Operating Lease, Right-of-Use Asset Growing media Growing media [Member] Growing media [Member] Common shares repurchased Stock Repurchased During Period, Value Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Income (Loss) AOCI Attributable to Parent [Member] Amounts reclassified from accumulated other comprehensive net income (loss) Reclassification from AOCI, Current Period, before Tax, Attributable to Parent CONTINGENCIES Contingencies Disclosure [Text Block] Heating Oil (in gallons) Heating Oil [Member] 4.375% Senior Notes Due 2032 4.375% Senior Notes 4.375% Senior Notes [Member] 4.375% Senior Notes Schedule of Net Commission and Reimbursements Earned Under Marketing Agreement Marketing Agreement [Table Text Block] Tabular disclosure related to the exclusive agency agreement of the entity for certain products. Type of Restructuring [Domain] Type of Restructuring [Domain] Document Transition Report Document Transition Report Local Phone Number Local Phone Number Payment of premium on insurance policy Payment Of Premium On Insurance Policy Payment Of Premium On Insurance Policy Loss from operations Operating Income (Loss) Inventories Increase (Decrease) in Inventories Total derivatives Derivative, Fair Value, Net Total finance lease cost Finance Lease, Cost Finance Lease, Cost Prepaid and other assets Increase (Decrease) in Prepaid Expense and Other Assets Urea (in tons) Urea [Member] Urea [Member] Common shares outstanding (shares) Common Stock, Shares, Outstanding Goodwill Goodwill Other current liabilities Other Current Liabilities [Member] Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Treasury shares, at cost (shares) Treasury Stock, Shares Common shares repurchased (shares) Stock Repurchased During Period, Shares Payments Payments For Restructuring And Other The amount of cash paid during the reporting period for charges associated with restructuring charges and other related expenses. Adjustments to reconcile net loss to net cash used in operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Minimum termination fee payable multiple Minimum Termination Fee Payable, Multiple of Average Program Earnings, Prior 3 Years Minimum Termination Fee Payable, Multiple of Average Program Earnings, Prior 3 Years Income tax benefit Income Tax Expense (Benefit) Geographical [Domain] Geographical [Domain] Gross unrealized loss Debt Securities, Available-for-Sale, Unrealized Loss 2027 Lessee, Operating Lease, Liability, to be Paid, Year Four Income Statement [Abstract] Income Statement [Abstract] Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis] Hedging Relationship [Axis] Granted (shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Balance Sheet Location [Domain] Balance Sheet Location [Domain] Document Fiscal Period Focus Document Fiscal Period Focus Basic net loss per common share: Earnings Per Share, Basic [Abstract] Net commission Commission Income (Expense), Net Net commission revenue and expense during the period related to agency agreement. 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Senior Notes Senior notes Senior Notes [Member] Granted (USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value Other (income) expense, net Other Operating Income (Expense), Net Debt, maturity period (years) Debt, Maturity Period Debt Instrument Maturity Period Fair Value Measurements, Recurring Basis Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Operating Segments Operating Segments [Member] Exercisable, aggregate intrinsic value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value Net foreign currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Investment securities in non-qualified retirement plan assets Securities Investment [Member] Current liabilities: Liabilities, Current [Abstract] Currency forward contracts Foreign Exchange Forward [Member] Proceeds from issuance of unsecured debt Proceeds from Issuance of Unsecured Debt Summary of Outstanding Derivative Contracts Derivative Volume [Table Text Block] Tabular disclosure of the volume of the entity's derivatives. Cash received from exercise of stock options Proceeds from Stock Options Exercised Common Shares and Capital in Excess of Stated Value Common Stock Including Additional Paid in Capital [Member] Investment in unconsolidated affiliates Equity Method Investments Reimbursements associated with Roundup® marketing agreement Revenues, Reimbursement, Marketing Agreement Revenues, Reimbursement, Marketing Agreement Interest on lease liabilities Finance Lease, Interest Expense Noncash investing activities for unpaid liabilities incurred Capital Expenditures Incurred but Not yet Paid Retirement Plan Type [Domain] Retirement Plan Type [Domain] Income Statement Location [Domain] Income Statement Location [Domain] Finance lease current lease liabilities Finance Lease, Liability, Current Cash Flow Hedging Cash Flow Hedging [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring 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Liabilities Summary of Segment Financial Information Schedule of Segment Reporting Information, by Segment [Table Text Block] Termination fee payable Minimum Termination Fee Payable Minimum Termination Fee Payable Entity Current Reporting Status Entity Current Reporting Status Other current liabilities Other Liabilities, Current Other assets Other Assets, Noncurrent True Liberty Bags True Liberty Bags [Member] True Liberty Bags Lawn care Lawn Care [Member] Lawn Care [Member] Accrual for environmental actions Accrual for Environmental Loss Contingencies, Gross Awards Exercisable, No. of Options (shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Share-Based Payment Arrangement, Stock Appreciation Right, Activity Share-Based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] 2024 Finance Lease, Liability, to be Paid, Year One Fifth Amended and Restated Senior Secured Credit Agreement Fifth Amended And Restated Senior Secured Credit Agreement [Member] Fifth Amended And Restated Senior Secured Credit Agreement [Member] Commodity hedging instruments Commodity Contract [Member] Treasury share issuances Stock Issued During Period, Value, Treasury Stock Reissued Derivative [Table] Derivative [Table] Awards outstanding at beginning of period (shares) Awards outstanding at end of period (shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Table] Finite-lived intangible assets acquired Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code 2025 Finance Lease, Liability, to be Paid, Year Two Property, plant and equipment, net of accumulated depreciation of $780.6, $753.0 and $777.9, respectively Property, Plant and Equipment, Net Effect of exchange rate changes on cash Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Operating cash flows from operating leases, net Operating Lease, Payments Options Share-Based Payment Arrangement, Option [Member] Treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively Treasury Stock, Value Long-term debt Long-Term Debt [Member] Maximum payout Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High Expected volatility Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate Dividends declared Dividends Master Repurchase And Framework Agreements, The Amendments Master Repurchase And Framework Agreements, The Amendments [Member] Master Repurchase And Framework Agreements, The Amendments [Member] 4.000% Senior Notes Due 2031 4.000% Senior Notes 4.000% Senior Notes [Member] 4.000% Senior Notes Due 2031 Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Domain] Accounts receivable, allowances Accounts Receivable, Allowance for Credit Loss, Current Forfeited (shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period Instrument 2 Interest Rate Swap, Instrument 2 [Member] Interest Rate Swap, Instrument 2 [Member] Other non-operating income, net Other non-operating income, net Other Nonoperating Income (Expense) Balance Sheet Location [Axis] Balance Sheet Location [Axis] Receivables Facility Receivables Facility [Member] Receivables Facility [Member] Net unrealized gain (loss) on securities, net of tax OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Maximum Maximum [Member] Derivative Instruments and Hedging Activities Disclosures [Line Items] Derivative Instruments and Hedging Activities Disclosures [Line Items] Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Line of Credit Facility, Fair Value of Amount Outstanding Line of Credit Facility, Fair Value of Amount Outstanding Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One [Member] Sixth Amended And Restated Senior Secured Credit Agreement, Amendment One Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value Work-in-process Inventory, Work in Process, Gross Total current assets Assets, Current Derivatives designated as hedging instruments Designated as Hedging Instruments Designated as Hedging Instrument [Member] Debt Instrument, Covenant, Common Stock Cash Dividends, Annual Maximum Debt Instrument, Covenant, Common Stock Cash Dividends, Annual Maximum Debt Instrument, Covenant, Common Stock Cash Dividends, Annual Maximum Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] Income tax payments (refunds) Income Taxes Paid, Net Business Acquisition [Line Items] Business Acquisition [Line Items] Entity Small Business Entity Small Business Measurement Basis [Axis] Measurement Basis [Axis] Operating lease amortization of ROU assets Operating Lease, Right-of-Use Asset, Amortization Expense Measurement Frequency [Domain] Measurement Frequency [Domain] EQUITY Stockholders' Equity Note Disclosure [Text Block] Dividends declared (USD per share) Common Stock, Dividends, Per Share, Declared Lighting Indoor, Urban And Hydroponic Gardening [Member] Indoor, Urban And Hydroponic Gardening [Member] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Cost not yet recognized Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount No. of Options Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] Schedule of Performance-based Award Activity Share-Based Payment Arrangement, Performance Shares, Activity [Table Text Block] Schedule of Supplemental Cash Flow Information Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] Other Debt Other [Member] Debt, Other Minimum annual EBIT required to avoid reduction of contribution payment Program Agreement, Terms, Minimum Annual EBIT Required To Avoid Reduction Of Contribution Payment Program Agreement, Terms, Minimum Annual EBIT Required To Avoid Reduction Of Contribution Payment Related tax benefit recognized Share-Based Payment Arrangement, Expense, Tax Benefit Awards outstanding, aggregate intrinsic value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value Interest coverage ratio Interest Coverage Ratio Interest Coverage Ratio Accounts receivable Increase (Decrease) in Accounts Receivable Title of 12(b) Security Title of 12(b) Security Other Other Assets, Fair Value Disclosure Impairment, Restructuring, And Other Impairment, Restructuring, And Other [Member] Impairment, Restructuring, And Other Thereafter Finance Lease, Liability, To Be Paid, After Year Four Finance Lease, Liability, To Be Paid, After Year Four Retirement Plan Sponsor Location [Domain] Retirement Plan Sponsor Location [Domain] Secured Term Loan Secured Term Loan [Member] Secured Term Loan [Member] Debt Instrument [Line Items] Debt Instrument [Line Items] Business Combination and Asset Acquisition [Abstract] Marketing Agreement [Domain] Marketing Agreement [Domain] Marketing Agreement [Domain] Other, primarily gardening Other Products, Primarily Gardening [Member] Other Products, Primarily Gardening Total lease liabilities Total operating lease liabilities Operating Lease, Liability SEGMENT INFORMATION Segment Reporting Disclosure [Text Block] Total lease payments Finance Lease, Liability, to be Paid Maturities of Finance Lease Liabilities by Fiscal Year Schedule Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] Amount of Gain / (Loss) Recognized in Earnings Derivative, Gain (Loss) on Derivative, Net LIABILITIES AND EQUITY Liabilities and Equity [Abstract] Estimated Fair Value Estimate of Fair Value Measurement [Member] Granted (USD per share) Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table] Fair Value, Recurring and Nonrecurring [Table] Other comprehensive income (loss) before reclassifications Total realized / unrealized losses included in OCI OCI, before Reclassifications, before Tax, Attributable to Parent Inventories Total inventories, net Inventory, Net Accounts payable Accounts Payable, Current Restructuring charges and adjustments Restructuring Charges Hedging Relationship [Domain] Hedging Relationship [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Entity Filer Category Entity Filer Category Weighted-average common shares outstanding during the period (in shares) Weighted-average common shares outstanding during the period (in shares) Weighted Average Number of Shares Outstanding, Basic United States UNITED STATES Liabilities Liabilities, Fair Value Disclosure [Abstract] Equity ownership percentage Equity Method Investment, Ownership Percentage Organization and Basis of Presentation Organization Consolidation And Presentation Of Financial Statements Disclosure [Policy Text Block] The disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Commitments and contingencies (Note 11) Commitments and Contingencies Security Exchange Name Security Exchange Name Awards outstanding at beginning of period (USD per share) Awards outstanding at end of period (USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Other non-current items Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Derivative, notional amount Derivative, Notional Amount Reclassification of net unrealized gains on derivative instruments to net loss, net of tax Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Restricted Stock Restricted Stock [Member] Components of Long-Term Debt Schedule of Debt [Table Text Block] Net sales Revenue from Contract with Customer, Excluding Assessed Tax Vested average percentage of target performance of shares granted Share-Based Compensation Arrangement By Share-Based Payment Award, Shares Vested As A Percentage Of Shares Granted Share-Based Compensation Arrangement By Share-Based Payment Award, Shares Vested As A Percentage Of Shares Granted Cover page. Cover [Abstract] Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Fair value, inputs, level 3 Fair Value, Inputs, Level 3 [Member] U.S. Consumer U.S. Consumer [Member] U.S. Consumer Segment profit (loss) Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Restructuring and Related Activities [Abstract] Restructuring and Related Activities [Abstract] Weighted-Average Remaining Lease Term and Discount Rate and Supplemental Balance Sheet Information Schedule Assets And Liabilities, Lessee [Table Text Block] Assets And Liabilities, Lessee [Table Text Block] Schedule of Share-Based Compensation Share-Based Payment Arrangement, Cost by Plan [Table Text Block] Business Combinations [Abstract] Finance leases, weighted average discount rate (percent) Finance Lease, Weighted Average Discount Rate, Percent Segment Reporting [Abstract] Segment Reporting [Abstract] Debt Instrument, Covenant, Other Dividends And Distributions, Maximum Debt Instrument, Covenant, Other Dividends And Distributions, Maximum Debt Instrument, Covenant, Other Dividends And Distributions, Maximum Marketing Agreement [Axis] Marketing Agreement [Axis] Marketing Agreement [Axis] Revenue from External Customers by Products and Services [Table] Revenue from External Customers by Products and Services [Table] Debt Instrument, Redemption, Period Two Debt Instrument, Redemption, Period Two [Member] Corporate Segment Corporate Segment [Member] Risk-free interest rate Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 4.500% Senior Notes Due 2029 4.500% Senior Notes 4.500% Senior Notes [Member] 4.500% Senior Notes Due 2029 Total impairment, restructuring and other charges Total Impairment, Restructuring and Other Charges (Recoveries) The aggregate costs and expenses related to impairment restructuring and other charges (recoveries). Generally, these items are either unusual or infrequent, but not both (in which case they would be extraordinary items). Tax withholding Payment, Tax Withholding, Share-Based Payment Arrangement Instrument 3 Interest Rate Swap, Instrument 3 [Member] Interest Rate Swap, Instrument 3 [Member] Total liabilities and equity Liabilities and Equity Operating expenses Operating Expense [Member] Nature of Operations Nature Of Operations Policy [Policy Text Block] The disclosure for the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. Minimum EBIT Marketing Agreement, Terms, Minimum Earnings Before Income Taxes Marketing Agreement, Terms, Minimum Earnings Before Income Taxes Long-term Debt, Type [Axis] Long-Term Debt, Type [Axis] Repayments under revolving and bank lines of credit and term loans Repayments of Long-Term Lines of Credit Diluted net loss per common share: Earnings Per Share, Diluted [Abstract] International Non-US [Member] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] AOCI Attributable to Parent, Net of Tax [Roll Forward] AOCI Attributable to Parent, Net of Tax [Roll Forward] Payment for acquisitions, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Fair value, inputs, level 2 Fair Value, Inputs, Level 2 [Member] Investments in and Advances to Affiliates [Line Items] Investments in and Advances to Affiliates [Line Items] Debt Instrument, Redemption, Period One Debt Instrument, Redemption, Period One [Member] Current Fiscal Year End Date Current Fiscal Year End Date Debt Instrument, Redemption, Period Four Debt Instrument, Redemption, Period Four [Member] Less: Imputed interest Lessee, Operating Lease, Liability, Undiscounted Excess Amount Intangible assets, net Intangible Assets, Net (Excluding Goodwill) Diluted income (loss) per common share (USD per share) Earnings Per Share, Diluted Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Share-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Consolidation Items [Axis] Consolidation Items [Axis] Total current liabilities Liabilities, Current Outstanding commodity contracts, mass Derivative, Nonmonetary Notional Amount, Mass 2025 Lessee, Operating Lease, Liability, to be Paid, Year Two Instrument 4 Interest Rate Swap, Instrument 4 [Member] Interest Rate Swap, Instrument 4 [Member] Restructuring Cost and Reserve [Line Items] Restructuring Cost and Reserve [Line Items] Hawthorne Hawthorne [Member] Hawthorne [Member] Other debt Other Long-term Debt [Member] Other Long-term Debt [Member] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Schedule of Interest Rate Swap Agreements Schedule of Derivative Instruments [Table Text Block] Amortization Amortization Derivative asset Derivative Asset, Subject to Master Netting Arrangement, before Offset Maturities of Operating Lease Liabilities by Fiscal Year Schedule Lessee, Operating Lease, Liability, Maturity [Table Text Block] Entity Address, Address Line One Entity Address, Address Line One Share-based Payment Arrangement, Option, Exercise Price Range [Table] Share-Based Payment Arrangement, Option, Exercise Price Range [Table] Luxx Lighting, Inc. Luxx Lighting, Inc. [Member] Luxx Lighting, Inc. Restructuring charges Restructuring And Other Related Charges, Continuing Operations Restructuring And Other Related Charges, Continuing Operations Product and Service [Axis] Product and Service [Axis] Third Restated Agreement Third Restated Agreement [Member] Third Restated Agreement [Member] Finance leases, weighted average remaining term (in years) Finance Lease, Weighted Average Remaining Lease Term Instrument 5 Interest Rate Swap, Instrument 5 [Member] Interest Rate Swap, Instrument 5 [Member] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Available borrowing capacity Line of Credit Facility, Remaining Borrowing Capacity Interest expense Interest expense Interest Expense Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Amount of Gain / (Loss) Reclassified From AOCI Into Earnings Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Credit Facility [Axis] Credit Facility [Axis] Retirement Plan Type [Axis] Retirement Plan Type [Axis] INVENTORIES Inventory Disclosure [Text Block] Equity [Abstract] Equity [Abstract] Vested (shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period Marketing Agreement [Table] Marketing Agreement [Table] Marketing Agreement [Table] Inventory Disclosure [Abstract] Inventory Disclosure [Abstract] Entity Tax Identification Number Entity Tax Identification Number Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Less unamortized debt issuance costs Unamortized Debt Issuance Expense Pension and other post-retirement benefit adjustments, net of tax Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Fixed Rate Derivative, Fixed Interest Rate Controls Controls [Member] Controls [Member] Awards Exercisable, Wtd. Avg. Remaining Life Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Remaining Contractual Term Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Operating cash flows from finance leases Finance Lease, Interest Payment on Liability Net decrease in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cost basis of investment Investment Owned, at Cost Dilutive potential Common Shares (in shares) Weighted Average Number of Shares Outstanding, Diluted, Adjustment Schedules of Impairment, Restructuring and Other Charges, and Activity Related to Liabilities Restructuring and Related Costs [Table Text Block] Investment income Investment Income, Nonoperating Entity Central Index Key Entity Central Index Key Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Measurement Frequency [Axis] Measurement Frequency [Axis] Wtd. Avg. Grant Date Fair Value per Unit Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Consideration for the acquisition Business Combination, Consideration Transferred FAIR VALUE MEASUREMENTS Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] City Area Code City Area Code Annual payments Contractual Commitments Future Minimum Payments Due Minimum contractual payments as defined in agreement. ASSETS Assets [Abstract] Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Inventory And Other Current Assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Inventory And Other Current Assets Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Inventory And Other Current Assets Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Retirement Benefits [Abstract] Debt Instrument, Redemption, Period [Axis] Debt Instrument, Redemption, Period [Axis] FINANCING ACTIVITIES Net Cash Provided by (Used in) Financing Activities [Abstract] Asset Class [Axis] Asset Class [Axis] Minimum termination fee payable threshold Minimum Termination Fee Payable, Threshold Minimum Termination Fee Payable, Threshold Share-based compensation expense Share-based compensation Share-Based Payment Arrangement, Noncash Expense Weighted average fair value (USD per share) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Less: Imputed interest Finance Lease, Liability, Undiscounted Excess Amount Debt Instrument, Annual Facility Fee Rate, Increase (Decrease), Basis Points Debt Instrument, Annual Facility Fee Rate, Increase (Decrease), Basis Points Debt Instrument, Annual Facility Fee Rate, Increase (Decrease), Basis Points Other liabilities Other Liabilities, Noncurrent Equity in loss of unconsolidated affiliates Income (Loss) from Equity Method Investments Continuing Operations Continuing Operations [Member] Investments in property, plant and equipment Payments to Acquire Property, Plant, and Equipment Information to Calculate Basic and Diluted Earnings (Loss) Per Common Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Right-of-use assets obtained in exchange for lease obligations, operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability