Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	Successor		Predecessor
	September 30, 2023		December 31, 2022
Notes payable – current
Lines of credit	$	3.0	$	0.9
2023 Term Loan B Facility - USD	—		12.9
2023 Term Loan B Facility - Euro	—		5.1
2025 New Term Loan B Facility - USD	—		5.3
2025 New Term Loan B Facility - EUR	—		1.1
Other	2.1		1.7
	$	5.1	$	27.0
Short-term deferred financing fees	—		(3.0)
	$	5.1	$	24.0
Long-term debt
2024 Senior Notes	—		72.1
2025 Senior Secured Notes - USD	—		2.7
2025 Senior Secured Notes - EUR	—		4.7
2026 Asset Backed Loan (ABL)	—		182.0
2025 New Term Loan B Facility - USD	—		529.5
2025 New Term Loan B Facility - EUR	—		95.5
2026 2L Notes	—		333.6
2025 New Senior Secured Notes - USD	—		718.1
2025 New Senior Secured Notes - EUR	—		379.7
2025 Superpriority Term Loans	—		400.6
Exit Facility	1,250.0		—
Other	4.3		6.3
	$	1,254.3	$	2,724.8
Long-term deferred financing fees	(1.2)		(139.0)
	$	1,253.1	$	2,585.8