Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 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 September 30, 2022
Level 1 Level 2 Level 3
Assets
Cash, cash equivalents, and restricted cash $ 59.8  $ —  $ — 
Discretionary retirement plan $ 2.9  $ 0.9  $ — 
Liabilities
Discretionary retirement plan $ 2.9  $ 0.9  $ — 
Public warrants $ 27.9  $ —  $ — 
Private placement warrants $ —  $ 12.7  $ — 
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  $ —