XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Income (Expense) (Tables)
12 Months Ended
Dec. 31, 2023
Other Income and Expenses [Abstract]  
Schedule of Foreign currency losses

Foreign currency losses are as follows (in millions):

 

 

 

Successor

 

 

 

Predecessor

 

 

 

For the Year Ended
December 31, 2023

 

 

For the Year Ended
December 31, 2022

 

 

For the Period February 3, 2021 through December 31, 2021

 

 

 

For the Period January 1, 2021 through February 2, 2021

 

Loss on foreign currency

 

$

12.8

 

 

$

12.6

 

 

$

8.8

 

 

 

$

2.1