Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
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):
Successor
Fair Value Measurements at December 31, 2021
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash (Note 12) $ 85.3  $ —  $ — 
Discretionary retirement plan (Note 13) 3.7  0.8  — 
Liabilities
Discretionary retirement plan (Note 13) 3.7  0.8  — 
Public warrants 46.9  —  — 
Private placement warrants —  21.2  — 
Predecessor
Fair Value Measurements at June 30, 2021
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash (Note 12) $ 102.4  $ —  $ — 
Discretionary retirement plan (Note 13) 3.4  0.8  — 
Liabilities
Discretionary retirement plan (Note 13) 3.4  0.8  — 
Fair Value Measurements at June 30, 2020
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash (Note 12) $ 120.0  $ —  $ — 
Discretionary retirement plan (Note 13) 2.4  1.1  — 
Liabilities
Discretionary retirement plan (Note 13) 2.4  1.1  —