Reorganizations (Tables)

6 Months Ended

Jul. 01, 2022

Schedule of Debtor Reorganization Items, net

Reorganization items, net, were comprised of the following:


	Successor		Predecessor
	Period from June 17, 2022 through July 1, 2022		Period from April 2, 2022 through June 16, 2022		Three Months Ended June 25, 2021
Gain on settlements of LSTC	$	—	$	(943.7)	$	—
Loss on fresh-start adjustments	—		1,354.6		—
Professional and other service provider fees	3.5		120.6		109.5
Success fees for professional service providers	—		44.3		—

Write off of prepaid premium for directors and officers' insurance policies	—		9.2		—
Adjustments of other claims	—		2.5		—

Total reorganization items, net	$	3.5	$	587.5	$	109.5


	Successor		Predecessor
	Period from June 17, 2022 through July 1, 2022		Period from January 1, 2022 through June 16, 2022		Six Months Ended June 25, 2021
Gain on settlements of LSTC	$	—	$	(943.7)	$	—
Loss on fresh-start adjustments	—		1,354.6		—
Professional and other service provider fees	3.5		161.1		187.2
Success fees for professional service providers	—		44.3		—
Write off of prepaid premium for directors and officers' insurance policies	—		9.2		—
Debt valuation adjustments	—		—		16.3
Adjustments of other claims	—		5.4		(0.5)

Total reorganization items, net	$	3.5	$	630.9	$	203.0

Schedule of Interest Expense Incurred and Paid

Interest expense incurred and paid with respect to the incremental adequate protection payments of 200 basis points and 250 basis points on the Existing Revolver and Existing Term Loans, respectively, were as follows:


	Predecessor
		Period from April 2, 2022 through June 16, 2022		Three Months Ended June 25, 2021
Interest expense incurred for adequate protection payments		$	13.1	$	15.8
Cash paid for adequate protection payments		13.3		15.3


	Predecessor
		Period from January 1, 2022 through June 16. 2022		Six Months Ended June 25. 2021
Interest expense incurred for adequate protection payments		$	28.8	$	30.3
Cash paid for adequate protection payments		28.8		29.1