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Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Borrowings [Abstract]

Schedule of Third Party Notes Payable

Third-party notes payable consist of the following (in millions):

			Successor									Predecessor
			December 31, 2021									June 30, 2021						June 30, 2020
2021 Credit Agreement			$	828.3								$	—					$	—
2019 Credit Facility – first lien term loan			—									906.4						682.1
NRG Loan			—									—						5.8
JLG Note Payable			—									0.3						0.2
Canadian Financial Institution			1.2									1.2						1.2
Other			2.3									0.8						—
Draw on revolving line of credit			—									—						35.0
Total third-party borrowings			831.8									908.7						724.3
Less: notes payable to third-parties, current			(3.9)									(6.4)						(41.1)
Less: deferred financing costs			(21.1)									(16.6)						(13.4)
Notes payable to third-parties, non-current			$	806.8								$	885.7					$	669.8

Schedule of Contractual Principal Payments

At December 31, 2021, contractual principal payments of total third-party borrowings are as follows (in millions):

Fiscal year ending December 31:
2022			$	7.1
2023			8.4
2024			8.3
2025			8.2
2026			9.6
Thereafter			790.2
Gross Payments			831.8
Unamortized debt issuance costs			(21.1)
Total third-party borrowings, net of debt issuance costs			$	810.7

Schedule of Notes Payable to Related Parties

Notes payable to related parties consists of the following (in millions):

			Successor									Predecessor
			December 31, 2021									June 30, 2021						June 30, 2020
Shareholder Notes			$	—								$	1,166.8					$	983.7
Management Notes			—									3.7						3.4
Notes payable to related parties			$	—								$	1,170.5					$	987.1

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