Reorganizations (Tables)

9 Months Ended

Sep. 30, 2022

Reorganizations [Abstract]

Schedule of Debtor Reorganization Items, net

Reorganization items, net, were comprised of the following:

	Successor		Predecessor
	Three Months Ended September 30, 2022			Three Months Ended September 24, 2021
Professional and other service provider fees	$	14.2		$	119.4
Debt valuation adjustments	—			6.8
Total reorganization items, net	$	14.2		$	126.2

	Successor		Predecessor
	Period from June 17, 2022  through September 30, 2022		Period from January 1, 2022  through June 16, 2022		Nine Months Ended September 24, 2021
Gain on settlements of LSTC	$	—	$	(943.7)	$	—
Loss on fresh-start adjustments	—		1,354.6		—
Professional and other service provider fees	17.7		161.1		306.6
Success fees for professional service providers	—		44.3		—
Write off of prepaid premium for directors' and officers' insurance policies	—		9.2		—
Debt valuation adjustments	—		—		23.1
Adjustments of other claims	—		5.4		(0.5)
Total reorganization items, net	$	17.7	$	630.9	$	329.2

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
	Three Months Ended September 24, 2021
Interest expense incurred for adequate protection payments	$	15.8
Cash paid for adequate protection payments	16.4

	Predecessor
	Period from January 1, 2022 through June 16, 2022		Nine Months Ended September 24, 2021
Interest expense incurred for adequate protection payments	$	28.8	$	46.1
Cash paid for adequate protection payments	28.8		45.5