Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
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, 2023
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash (Note 13) $ 130.5  $ —  $ — 
Discretionary retirement plan (Note 14) $ 4.0  $ 1.0  $ — 
Accrued interest receivable on Cross-Currency Rate Swaps (Note 19) $ —  $ 0.1  $ — 
Interest Rate Swap (Note 19) $ —  $ 0.1  $ — 
Liabilities
Discretionary retirement plan (Note 14) $ 4.0  $ 1.0  $ — 
Public warrants $ 38.1  $ —  $ — 
Private placement warrants $ —  $ 17.3  $ — 
Cross-Currency Rate Swaps (Note 19) $ —  $ 23.3  $ — 
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  $ —