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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information

 

 

 

Successor

 

 

 

Predecessor

 

 

 

September 8, 2021 to

 

 

 

January 1, 2021 to

 

 

Year Ended

 

 

Year Ended

 

(dollars in millions)

 

December 31, 2021

 

 

 

September 7, 2021

 

 

December 31, 2020

 

 

December 31, 2019

 

Capitalized interest expense

 

$

0.6

 

 

 

$

1.3

 

 

$

1.3

 

 

$

1.7

 

Cash paid for:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

45.7

 

 

 

 

89.9

 

 

 

125.5

 

 

 

129.3

 

Income taxes, net of refunds

 

 

3.3

 

 

 

 

3.8

 

 

 

0.5

 

 

 

0.5

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisition of property by assuming debt and other financing arrangements

 

 

5.8

 

 

 

 

3.8

 

 

 

7.7

 

 

 

14.5

 

Acquisition of property on account

 

 

51.2

 

 

 

 

54.9

 

 

 

24.3

 

 

 

26.0