Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Borrowings [Abstract]

Schedule of Third Party Notes Payable

Third-party notes payable consist of the following (in millions):

	Successor
	March 31, 2022		December 31, 2021
2021 Credit Agreement	$	827.9	$	828.3
Canadian Financial Institution	1.2		1.2
Other	1.9		2.3
Draw on revolving line of credit	—		—
Total third-party borrowings	831.0		831.8
Less: notes payable to third-parties, current	(5.2)		(3.9)
Less: deferred financing costs	(20.3)		(21.1)
Notes payable to third-parties, non-current	$	805.5	$	806.8

Schedule of Contractual Principal Payments

At March 31, 2022, contractual principal payments of total third-party borrowings are as follows (in millions):

Fiscal year ending March 31:
Remainder of 2022	$	6.3
2023	8.4
2024	8.3
2025	8.2
2026	9.6
Thereafter	790.2
Gross Payments	831.0
Unamortized debt issuance costs	(20.3)
Total third-party borrowings, net of debt issuance costs	$	810.7