XML 74 R43.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions):
| Successor |  |  | Predecessor
| From October 20, 2021 through December 31, 2021 |  |  | From July 1, 2021 through October 19, 2021 |  | Fiscal Year Ended June 30, 2021 |  | Fiscal Year Ended June 30, 2020 |  | Fiscal Year Ended June 30, 2019
Cash Paid For: |  |  |  |  |  |  |  |  |  |
Cash paid for interest | $ | 5.5 |  |  |  | $ | 10.0 |  |  | $ | 37.4 |  |  | $ | 39.2 |  |  | $ | 39.2 |
Cash paid for income taxes | $ | 2.9 |  |  |  | $ | 4.3 |  |  | $ | 19.3 |  |  | $ | 10.6 |  |  | $ | 11.3 |
Non-Cash Investing and Financing Activities: |  |  |  |  |  |  |  |  |  |
Contingent consideration from acquisitions | $ | 0.5 |  |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Property, plant, and equipment purchases in accounts payable | $ | 0.1 |  |  |  | $ | (1.8) |  |  | $ | 3.2 |  |  | $ | 2.0 |  |  | $ | 2.7 |
Acquisition purchases in accrued expense and other liabilities | $ | — |  |  |  | $ | 0.1 |  |  | $ | 2.1 |  |  | $ | 2.8 |  |  | $ | — |
Accounts payable converted to note payable to third parties | $ | — |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.2 |
Common Shares issued to Mirion Sellers in Mirion Business Combination | $ | 420.7 |  |  |  | $ | — |  |  | $ | — |  |  | — |  |  | — |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balances sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flow (in millions).
| Successor |  |  | Predecessor
| From October 20, 2021 through December 31, 2021 |  |  | From July 1, 2021 through October 19, 2021 |  | Fiscal Year Ended June 30, 2021 |  | Fiscal Year Ended June 30, 2020 |  | Fiscal Year Ended June 30, 2019
Cash and cash equivalents | $ | 84.0 |  |  |  | $ | 101.8 |  |  | $ | 101.1 |  |  | $ | 118.4 |  |  | $ | 35.8 |
Restricted cash—current | 0.6 |  |  |  | 0.8 |  |  | 0.8 |  |  | 1.1 |  |  | 1.4 |
Restricted cash—non-current | 0.7 |  |  |  | 0.5 |  |  | 0.5 |  |  | 0.5 |  |  | 0.4 |
Total cash, cash equivalents, and restricted cash shown in the statements of cash flow | $ | 85.3 |  |  |  | $ | 103.1 |  |  | $ | 102.4 |  |  | $ | 120.0 |  |  | $ | 37.6 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration