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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 2 Months Ended | 4 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Oct. 19, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (23.0) | $ (105.7) | $ (98.7) | $ (288.4) | $ (158.4)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Accrual of in-kind interest on notes payable to related parties | 0.0 | 40.2 | 0.0 | 0.0 | 121.2
Depreciation and amortization expense | 37.3 | 25.9 | 162.8 | 174.5 | 83.6
Stock-based compensation expense | 5.3 | 9.3 | 21.9 | 31.8 | 0.0
Loss on debt extinguishment | 0.0 | 15.9 | 2.6 | 0.0 | 0.0
Amortization of debt issuance costs | 0.7 | 1.1 | 3.1 | 3.5 | 3.2
Provision for doubtful accounts | (0.8) | 0.3 | 1.8 | 0.3 | 2.1
Inventory obsolescence write down | 0.3 | 0.0 | 2.3 | 0.9 | 0.7
Change in deferred income taxes | (11.2) | (8.4) | (30.9) | (37.2) | (16.6)
Loss (gain) on disposal of property, plant and equipment | 0.8 | 1.6 | 0.6 | 3.4 | (0.1)
(Gain) loss on foreign currency transactions | 1.6 | (0.6) | (0.3) | 4.9 | 13.4
Increase (decrease) in fair values of warrant liabilities | (1.2) | 0.0 | 24.8 | (37.6) | 0.0
Amortization of deferred revenue step-down | 2.3 | 4.5 | 0.0 | 0.0 | 8.0
Amortization of inventory step-up | 15.8 | 0.0 | 0.0 | 6.3 | 5.2
Goodwill impairment | 0.0 | 0.0 | 0.0 | 211.8 | 0.0
Gain (loss) on disposition of business | 0.0 | 0.0 | 6.5 | 0.0 | 0.0
Other | (0.1) | 0.0 | (0.6) | 3.6 | 1.4
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (42.5) | 18.2 | (5.0) | (14.8) | (4.2)
Costs in excess of billings on uncompleted contracts | 6.3 | (5.7) | 1.9 | (4.5) | (3.8)
Inventories | 5.1 | (10.2) | (0.5) | (34.8) | (4.2)
Deferred cost of revenue | (0.3) | (0.4) | 0.7 | (0.8) | 6.6
Prepaid expenses and other current assets | (2.5) | 2.6 | (14.0) | (2.4) | (10.1)
Accounts payable | (8.9) | 19.2 | (9.9) | 4.5 | 2.6
Accrued expenses and other current liabilities | (8.4) | 0.4 | 2.6 | 5.5 | (2.2)
Deferred contract revenue | 10.6 | 4.5 | 23.9 | 6.9 | (2.8)
Other assets | (6.1) | (2.2) | 0.3 | 5.4 | 0.5
Other liabilities | 6.7 | 2.6 | (0.7) | (3.4) | 7.5
Net cash provided by (used in) operating activities | (12.2) | 13.1 | 95.2 | 39.4 | 53.6
INVESTING ACTIVITIES: |  |  |  |  |
Acquisition of Mirion, net of cash and cash equivalents acquired | (2,124.8) | 0.0 | 0.0 | 0.0 | 0.0
Acquisitions of businesses, net of cash and cash equivalents acquired | (58.6) | (0.9) | (31.4) | (6.6) | (290.1)
Purchases of property, plant, and equipment and badges | (6.0) | (11.6) | (37.1) | (34.2) | (23.2)
Sales of property, plant, and equipment | 0.0 | 0.0 | 0.0 | 0.8 | 0.0
Proceeds from net investment hedge derivative contracts | 0.0 | 0.0 | 3.8 | 0.5 | 0.0
Proceeds from business disposal | 0.0 | 0.0 | 1.0 | 0.0 | 0.0
Other investing | 0.0 | 0.0 | (1.0) | 0.0 | 0.0
Net cash used in investing activities | (2,189.4) | (12.5) | (64.7) | (39.5) | (313.3)
FINANCING ACTIVITIES: |  |  |  |  |
Issuances of common stock | 900.0 | 0.0 | 150.0 | 0.0 | 0.0
Common stock issuance costs | (13.3) | 0.0 | (0.3) | 0.0 | 0.0
Stock repurchased to satisfy tax withholding for vesting restricted stock units | 0.0 | 0.0 | (1.0) | 0.0 | 0.0
Transaction fees reimbursed by Sellers | 18.7 | 0.0 | 0.0 | 0.0 | 0.0
Payment of deferred underwriting costs | (26.3) | 0.0 | 0.0 | 0.0 | 0.0
SPAC share redemption | (146.3) | 0.0 | 0.0 | 0.0 | 0.0
Borrowings from third-parties, net of discount and issuance costs | 807.3 | 1.9 | 0.0 | 0.0 | 218.8
Principal repayments | (1.7) | (2.4) | (127.3) | (6.6) | (14.8)
Deferred financing costs | (0.9) | 0.0 | 0.0 | 0.0 | 0.0
Borrowings from notes payable – related parties | 0.0 | 0.0 | 0.0 | 0.0 | 70.0
Payment on revolving term loan | 0.0 | 0.0 | 0.0 | 0.0 | (35.0)
Proceeds from net cash flow hedge derivative contracts | 0.0 | 0.0 | 0.6 | 0.0 | 0.0
Other financing | 0.2 | 1.5 | 0.6 | (0.4) | 0.0
Net cash provided by (used in) financing activities | 1,537.7 | 1.0 | 22.6 | (7.0) | 239.0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1.0) | (0.9) | 2.4 | (3.2) | 3.1
Net increase (decrease) in cash, cash equivalents, and restricted cash | (664.9) | 0.7 | 55.5 | (10.3) | (17.6)
Cash, cash equivalents, and restricted cash at beginning of period | 103.1 | 102.4 | 75.0 | 85.3 | 120.0
Cash, cash equivalents, and restricted cash at end of period | $ 85.3 | $ 103.1 | $ 130.5 | $ 75.0 | $ 102.4

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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