XML 51 R40.htm IDEA: XBRL DOCUMENT 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 1Level 2Level 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 1Level 2Level 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 $—