Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.2.u1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule 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 June 30, 2024
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 123.8  $ —  $ — 
Discretionary retirement plan $ 4.1  $ 1.0  $ — 
Accrued interest receivable on cross currency swaps $ —  $ 0.1  $ — 
Interest rate swap (Note 17) $ —  $ 1.0  $ — 
Liabilities
Discretionary retirement plan $ 4.1  $ 1.0  $ — 
Cross-currency rate swaps (Note 17) $ —  $ 15.3  $ — 
Fair Value Measurements at December 31, 2023
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 130.5  $ —  $ — 
Discretionary retirement plan $ 4.0  $ 1.0  $ — 
Accrued interest receivable on cross currency swaps $ —  $ 0.1  $ — 
Interest rate swap (Note 17) $ —  $ 0.1  $ — 
Liabilities
Discretionary retirement plan $ 4.0  $ 1.0  $ — 
Public warrants $ 38.1  $ —  $ — 
Private placement warrants $ —  $ 17.3  $ — 
Cross-currency rate swaps (Note 17) $ —  $ 23.3  $ —