Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.22.2.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2022
Borrowings [Abstract]  
Schedule of Third Party Notes Payable
Third-party notes payable consist of the following (in millions):
Successor
September 30, 2022 December 31, 2021
2021 Credit Agreement $ 823.8  $ 828.3 
Canadian Financial Institution 1.0  1.2 
Other 1.9  2.3 
Draw on revolving line of credit —  — 
Total third-party borrowings 826.7  831.8
Less: notes payable to third-parties, current (5.2) (3.9)
Less: deferred financing costs (18.7) (21.1)
Notes payable to third-parties, non-current $ 802.8  $ 806.8 
Schedule of Contractual Principal Payments
At September 30, 2022, contractual principal payments of total third-party borrowings are as follows (in millions):
Remainder of 2022 $ 2.1 
Fiscal year ending December 31:  
2023 8.4 
2024 8.3 
2025 8.2 
2026 9.6 
Thereafter 790.1 
Gross Payments 826.7 
Unamortized debt issuance costs (18.7)
Total third-party borrowings, net of debt issuance costs $ 808.0