v3.21.2

Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule of Swap Agreements That Will Fix the Floating Interest Rates Associated With Its Term Loan | The Company has utilized swap agreements that will fix the floating interest rates associated with its Term Loan as shown in the following table:
Designation Date |  | Effective Date |  | Initial Notional Amount |  |  | Notional Amount Outstanding as of September 30, 2021 |  |  | Fixed Rate |  | Expiration Date
July 2021 |  | August 2020 |  |  |  | 557,500,000 |  |  |  |  | 557,500,000 |  |  |  | 2.5070 |  | % |  | May 2022
July 2021 |  | August 2020 |  |  |  | 89,863,420 |  |  |  |  | 98,078,920 |  |  |  | 3.0854 |  | % |  | February 2023
July 2021 |  | August 2020 |  |  |  | 181,205,050 |  |  |  |  | 168,155,300 |  |  |  | 0.7775 |  | % |  | May 2024
July 2021 |  | August 2020 |  |  |  | 388,877,200 |  |  |  |  | 373,963,200 |  |  |  | 0.7430 |  | % |  | May 2024
July 2021 |  | May 2022 |  |  |  | 220,130,318 |  |  |  | n/a |  |  |  | 0.5170 |  | % |  | May 2024
July 2021 |  | May 2022 |  |  |  | 306,004,562 |  |  |  | n/a |  |  |  | 0.5127 |  | % |  | May 2024
Schedule of Fair Values and Location of Outstanding Derivative Instruments Recorded in the Condensed Consolidated Balance Sheets | The fair values and location of outstanding derivative instruments recorded in the Condensed Consolidated Balance Sheets are as follows (in millions):
|  | Successor |  |  |  | Predecessor |
|  | September 30, |  |  |  | December 31, |
|  | 2021 |  |  |  | 2020 |
Assets |  |  |  |  |  |  |  |  |  |  |
Other assets |  | $ |  | 5 |  |  |  | $ |  | — |
Total |  | $ |  | 5 |  |  |  | $ |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ |  | 12 |  |  |  | $ |  | 28 |
Other liabilities |  |  |  | 1 |  |  |  |  |  | 19 |
Total |  | $ |  | 13 |  |  |  | $ |  | 47 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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