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v3.22.2.2

Fair Value Measurements - Assets and liabilities that were recognized at fair value on a recurring basis (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | --- | --- | ---
Liabilities |  |  |  |  |  |  |  |
Warrant liability | $ 25.1 |  |  | $ 227.8 |  |  |  |
Recurring |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Total | 52.9 |  |  | 4.2 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Warrant liability | 25.1 |  |  | 227.8 |  |  |  |
CPA Global Equity Plan liability - current | 7.9 |  |  | 152.4 |  |  |  |
Total | 40.8 |  |  | 380.9 |  |  |  |
Recurring | Level 2 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Total | 52.9 |  |  | 4.2 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
CPA Global Equity Plan liability - current | 7.9 |  |  | 152.4 |  |  |  |
Total | 15.7 |  |  | 153.1 |  |  |  |
Recurring | Level 3 |  |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Warrant liability | 25.1 | $ 78.4 | $ 127.4 | 227.8 | $ 196.0 | $ 279.0 | $ 258.0 | $ 312.8
Total | 25.1 |  |  | 227.8 |  |  |  |
Foreign exchange forward |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Interest rate swap asset - non-current | 0.0 |  |  | 2.2 |  |  |  |
Foreign exchange forward | Recurring |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Forward currency contracts asset |  |  |  | 2.2 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Forward currency contracts liability - current | 7.8 |  |  | 0.7 |  |  |  |
Foreign exchange forward | Recurring | Level 2 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Forward currency contracts asset |  |  |  | 2.2 |  |  |  |
Liabilities |  |  |  |  |  |  |  |
Forward currency contracts liability - current | 7.8 |  |  | 0.7 |  |  |  |
Interest rate swap asset |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Interest rate swap asset - non-current | 52.9 |  |  | 2.0 |  |  |  |
Interest rate swap asset | Recurring |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Derivative Asset, Current | 2.5 |  |  |  |  |  |  |
Derivative Asset, Noncurrent | 50.4 |  |  |  |  |  |  |
Interest rate swap asset - non-current |  |  |  | 2.0 |  |  |  |
Interest rate swap asset | Recurring | Level 2 |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |
Derivative Asset, Current | 2.5 |  |  |  |  |  |  |
Derivative Asset, Noncurrent | $ 50.4 |  |  |  |  |  |  |
Interest rate swap asset - non-current |  |  |  | $ 2.0 |  |  |  |

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