Bank Collateral Guarantees

No definition available.

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- Definition

Pension Collateral Guarantees

+ References

No definition available.

+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

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- Definition

The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

+ References

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-Subparagraph (SX 210.9-03.10)
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(1))
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-Topic 944
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Commitment and Contingencies - Reconciliation of Cash and Cash Equivalents (Details) - USD ($) $ in Millions	Sep. 30, 2023	Aug. 12, 2023	Aug. 11, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Reorganization, Chapter 11 [Line Items]
Cash and cash equivalents	$ 376.1	$ 391.4	$ 391.4	$ 307.4	$ 128.4
Professional fee escrow	22.9
Bank collateral guarantees	32.4
Pension collateral guarantees	8.9
Restricted cash and cash equivalents	64.2
Cash, cash equivalents and restricted cash	$ 440.3		452.2	319.1	$ 128.4	$ 388.9
Predecessor
Reorganization, Chapter 11 [Line Items]
Cash and cash equivalents			$ 404.9	307.4
Professional fee escrow				0.0
Bank collateral guarantees				2.6
Pension collateral guarantees				9.1
Restricted cash and cash equivalents				11.7
Cash, cash equivalents and restricted cash				$ 319.1