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

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      —