Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.22.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2022
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash (Note 13) $ 75.0  $ —  $ — 
Discretionary retirement plan (Note 14) $ 3.1  $ 0.9  $ — 
Accrued interest receivable on cross-currency rate swaps (Note 19) $ —  $ 0.1  $ — 
Liabilities
Discretionary retirement plan (Note 14) $ 3.1  $ 0.9  $ — 
Public warrants $ 21.0  $ —  $ — 
Private placement warrants $ —  $ 9.5  $ — 
Cross-currency rate swaps (Note 19) $ —  12.9  $ — 
Fair Value Measurements at December 31, 2021
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash (Note 13) $ 85.3  $ —  $ — 
Discretionary retirement plan (Note 14) $ 3.7  $ 0.8  $ — 
Liabilities
Discretionary retirement plan (Note 14) $ 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 13) $ 102.4  $ —  $ — 
Discretionary retirement plan (Note 14) $ 3.4  $ 0.8  $ — 
Liabilities
Discretionary retirement plan (Note 14) $ 3.4  $ 0.8  $ —