Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.23.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2023
Fair Value Disclosures [Abstract]  
Summary of Assets and Liabilities Measured at Fair Value
The following table summarizes the financial assets and liabilities of the Company that are measured at fair value on a recurring basis (in millions):
Fair Value Measurements at March 31, 2023
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 90.1  $ —  $ — 
Discretionary retirement plan $ 3.5  $ 0.9  $ — 
Accrued interest receivable on cross-currency rate swaps —  —  — 
Liabilities
Discretionary retirement plan $ 3.5  $ 0.9  $ — 
Public warrants $ 30.2  $ —  $ — 
Private placement warrants $ —  $ 13.7  $ — 
Cross-currency rate swaps (Note 18) $ —  $ 15.8  $ — 
Fair Value Measurements at December 31, 2022
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 75.0  $ —  $ — 
Discretionary retirement plan $ 3.1  $ 0.9  $ — 
Accrued interest receivable on cross-currency rate swaps $ —  $ 0.1  $ — 
Liabilities
Discretionary retirement plan $ 3.1  $ 0.9  $ — 
Public warrants $ 21.0  $ —  $ — 
Private placement warrants $ —  $ 9.5  $ — 
Cross-currency rate swaps (Note 18) $ —  $ 12.9  $ —