Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2022
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 June 30, 2022
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 92.0  $ —  $ — 
Discretionary retirement plan 3.1  0.9  — 
Liabilities
Discretionary retirement plan 3.1  0.9  — 
Public warrants 19.7  —  — 
Private placement warrants —  8.9  — 
Fair Value Measurements at December 31, 2021
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 85.3  $ —  $ — 
Discretionary retirement plan 3.7  0.8  — 
Liabilities
Discretionary retirement plan 3.7  0.8  — 
Public warrants 46.9  —  — 
Private placement warrants —  21.2  —