Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.22.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2022
Borrowings [Abstract]  
Schedule of Third Party Notes Payable
Third-party notes payable consist of the following (in millions):
Successor
March 31,
2022
December 31,
2021
2021 Credit Agreement $ 827.9  $ 828.3 
Canadian Financial Institution 1.2  1.2 
Other 1.9  2.3 
Draw on revolving line of credit —  — 
Total third-party borrowings 831.0  831.8
Less: notes payable to third-parties, current (5.2) (3.9)
Less: deferred financing costs (20.3) (21.1)
Notes payable to third-parties, non-current $ 805.5  $ 806.8 
Schedule of Contractual Principal Payments
At March 31, 2022, contractual principal payments of total third-party borrowings are as follows (in millions):
Fiscal year ending March 31:  
Remainder of 2022 $ 6.3 
2023 8.4 
2024 8.3 
2025 8.2 
2026 9.6 
Thereafter 790.2 
Gross Payments 831.0 
Unamortized debt issuance costs (20.3)
Total third-party borrowings, net of debt issuance costs $ 810.7