Post-effective amendment to a registration statement that is not immediately effective upon filing

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.22.0.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information and schedules of
non-cash
investing and financing activities (in millions):
 
    
Successor
    
Predecessor
 
    
From

October 20,
2021

through

December 31,
2021
    
From
July 1,
2021
through

October 19,
2021
   
Fiscal
Year
Ended

June 30,
2021
    
Fiscal
Year
Ended

June 30,
2020
    
Fiscal
Year
Ended

June 30,
2019
 
Cash Paid For:
  
 
          
Cash paid for interest
   $ 5.5    $ 10.0   $ 37.4    $ 39.2    $ 39.2
Cash paid for income taxes
   $ 2.9    $ 4.3   $ 19.3    $ 10.6    $ 11.3
Non-Cash
Investing and Financing Activities:
  
 
          
Contingent consideration from acquisitions
   $ 0.5    $ 0.8   $ —      $ —      $ —  
Property, plant, and equipment purchases in accounts payable
   $ 0.1    $ (1.8   $ 3.2    $ 2.0    $ 2.7
Acquisition purchases in accrued expense and other liabilities
   $ —      $ 0.1   $ 2.1    $ 2.8    $ —  
Accounts payable converted to note payable to third parties
   $ —      $ —     $ —      $ —      $ 0.2
Common Shares issued to Mirion Sellers in Mirion Business Combination
   $ 420.7    $ —     $ —        —          —    
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balances sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flow (in millions).
 
    
Successor
    
Predecessor
 
    
From

October 20,
2021

through

December 31,
2021
    
From
July 1,
2021
through

October 19,
2021
    
Fiscal
Year
Ended

June 30,
2021
    
Fiscal
Year
Ended

June 30,
2020
    
Fiscal
Year
Ended

June 30,
2019
 
Cash and cash equivalents
   $ 84.0    $ 101.8    $ 101.1    $ 118.4    $ 35.8
Restricted cash—current
     0.6      0.8      0.8      1.1      1.4
Restricted
cash—non-current
     0.7      0.5      0.5      0.5      0.4
  
 
 
    
 
 
    
 
 
    
 
 
    
 
 
 
Total cash, cash equivalents, and restricted cash shown in the statements of cash flow
   $ 85.3    $ 103.1    $ 102.4    $ 120.0    $ 37.6