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v3.22.2.2

Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | $ 293.5 | $ 31.8 |
Short-term investments | 32.4 | 18.4 | [1]
Prepaid expenses and other current assets | 53.5 | 27.1 | [1]
Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 151.5 | 15.7 |
Money market mutual funds |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 142.0 | 16.1 |
Level 1 | Measured on a recurring basis | Forward-starting interest rate swap contracts |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets |  | 0.0 |
Deferred costs and other assets, net of current portion |  | 0.0 |
Level 1 | Measured on a recurring basis | Interest rate cap contract |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets | 0.0 |  |
Deferred costs and other assets, net of current portion | 0.0 | 0.0 |
Derivative liability |  | 0.0 |
Level 1 | Measured on a recurring basis | Interest rate swap contracts |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets | 0.0 |  |
Deferred costs and other assets, net of current portion | 0.0 |  |
Derivative liability |  | 0.0 |
Level 1 | Measured on a recurring basis | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 0.0 | 0.0 |
Short-term investments | 0.0 | 0.0 |
Level 1 | Measured on a recurring basis | Money market mutual funds |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 142.0 | 16.1 |
Level 1 | Measured on a recurring basis | Securities guaranteed by U.S. government |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Short-term investments | 0.0 |  |
Level 1 | Measured on a recurring basis | Other governmental securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Short-term investments | 0.0 |  |
Level 1 | Measured on a non-recurring basis |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Impaired lease-related assets |  | 0.0 |
Level 2 | Measured on a recurring basis | Forward-starting interest rate swap contracts |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets |  | 0.7 |
Deferred costs and other assets, net of current portion |  | 15.2 |
Level 2 | Measured on a recurring basis | Interest rate cap contract |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets | 0.8 |  |
Deferred costs and other assets, net of current portion | 0.6 | 0.1 |
Derivative liability |  | (0.4) |
Level 2 | Measured on a recurring basis | Interest rate swap contracts |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets | 19.2 |  |
Deferred costs and other assets, net of current portion | 37.2 |  |
Derivative liability |  | (2.4) |
Level 2 | Measured on a recurring basis | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 151.5 | 15.7 |
Short-term investments | 25.7 | 18.4 |
Level 2 | Measured on a recurring basis | Money market mutual funds |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 0.0 | 0.0 |
Level 2 | Measured on a recurring basis | Securities guaranteed by U.S. government |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Short-term investments | 5.0 |  |
Level 2 | Measured on a recurring basis | Other governmental securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Short-term investments | 1.7 |  |
Level 2 | Measured on a non-recurring basis |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Impaired lease-related assets |  | 0.0 |
Level 3 | Measured on a recurring basis | Forward-starting interest rate swap contracts |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets |  | 0.0 |
Deferred costs and other assets, net of current portion |  | 0.0 |
Level 3 | Measured on a recurring basis | Interest rate cap contract |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets | 0.0 |  |
Deferred costs and other assets, net of current portion | 0.0 | 0.0 |
Derivative liability |  | 0.0 |
Level 3 | Measured on a recurring basis | Interest rate swap contracts |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Prepaid expenses and other current assets | 0.0 |  |
Deferred costs and other assets, net of current portion | 0.0 |  |
Derivative liability |  | 0.0 |
Level 3 | Measured on a recurring basis | Corporate debt securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 0.0 | 0.0 |
Short-term investments | 0.0 | 0.0 |
Level 3 | Measured on a recurring basis | Money market mutual funds |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Total cash equivalents | 0.0 | 0.0 |
Level 3 | Measured on a recurring basis | Securities guaranteed by U.S. government |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Short-term investments | 0.0 |  |
Level 3 | Measured on a recurring basis | Other governmental securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Short-term investments | 0.0 |  |
Level 3 | Measured on a non-recurring basis |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Impaired lease-related assets |  | $ 14.2 |
Secured Debt | First Lien Term Loan | Level 2 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt instrument fair value | 591.0 |  |
Senior Notes | Senior Notes | Level 2 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Debt instrument fair value | $ 526.5 |  |
[1] | The Condensed Consolidated Balance Sheet as of December 31, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.

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