XML 61 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings (Tables)
12 Months Ended
Dec. 31, 2022
Borrowings [Abstract]  
Schedule of Third Party Notes Payable
Third-party notes payable consist of the following (in millions):
SuccessorPredecessor
December 31, 2022December 31, 2021June 30, 2021
2021 Credit Agreement$821.7 $828.3 $— 
2019 Credit Facility - first lien term loan— — 906.4 
JLG Note Payable— — 0.3 
Canadian Financial Institution1.0 1.2 1.2 
Other2.0 2.3 0.8 
Total third-party borrowings824.7 831.8908.7
Less: notes payable to third-parties, current(5.3)(3.9)(6.4)
Less: deferred financing costs(17.9)(21.1)(16.6)
Notes payable to third-parties, non-current$801.5 $806.8 $885.7 
Schedule of Contractual Principal Payments
At December 31, 2022, contractual principal payments of total third-party borrowings are as follows (in millions):
Fiscal year ending December 31: 
20238.4 
20248.3 
20258.2 
20269.6 
20278.0 
Thereafter782.2 
Gross Payments824.7 
Unamortized debt issuance costs(17.9)
Total third-party borrowings, net of debt issuance costs$806.8