XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Commitment and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of Cash, cash equivalents and Short-term and Long-term restricted cash reporting within the Company's Condensed Consolidated Balance Sheets and in the Condensed Consolidated Statements of Cash Flows:

SuccessorPredecessor
September 30, 2023December 31, 2022
Cash and cash equivalents$376.1 $307.4 
Professional fee escrow22.9 — 
Bank collateral guarantees32.4 2.6 
Pension collateral guarantees8.9 9.1 
Restricted cash and cash equivalents64.2 11.7 
Total cash, cash equivalents, and restricted cash$440.3 $319.1