Annual report pursuant to Section 13 and 15(d)

Borrowings (Tables)

v3.22.0.1
Borrowings (Tables)
 12 Months Ended
Dec. 31, 2021
Borrowings [Abstract]  
Schedule of Third Party Notes Payable
Third-party notes payable consist of the following (in millions):
Successor Predecessor
December 31,
2021		 June 30,
2021		 June 30,
2020
2021 Credit Agreement $ 828.3  $ —  $ — 
2019 Credit Facility – first lien term loan —  906.4  682.1 
NRG Loan —  —  5.8 
JLG Note Payable —  0.3  0.2 
Canadian Financial Institution 1.2  1.2  1.2 
Other 2.3  0.8  — 
Draw on revolving line of credit —  —  35.0 
Total third-party borrowings 831.8 908.7 724.3
Less: notes payable to third-parties, current (3.9) (6.4) (41.1)
Less: deferred financing costs (21.1) (16.6) (13.4)
Notes payable to third-parties, non-current $ 806.8  $ 885.7  $ 669.8 
Schedule of Contractual Principal Payments
At December 31, 2021, contractual principal payments of total third-party borrowings are as follows (in millions):
Fiscal year ending December 31:  
2022 $ 7.1 
2023 8.4 
2024 8.3 
2025 8.2 
2026 9.6 
Thereafter 790.2 
Gross Payments 831.8 
Unamortized debt issuance costs (21.1)
Total third-party borrowings, net of debt issuance costs $ 810.7 
Schedule of Notes Payable to Related Parties
Notes payable to related parties consists of the following (in millions):
Successor Predecessor
December 31,
2021		 June 30,
2021		 June 30,
2020
Shareholder Notes $ —  $ 1,166.8  $ 983.7 
Management Notes —  3.7  3.4 
Notes payable to related parties $ —  $ 1,170.5  $ 987.1