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v3.23.1

Fair Value Measurements - Assets and liabilities that were recognized at fair value on a recurring basis (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Liabilities |  |  |  |
Warrant liability | $ 22.1 | $ 21.0 |  |
Recurring |  |  |  |
Assets |  |  |  |
Total | 38.3 | 50.3 |  |
Liabilities |  |  |  |
Warrant liability | 22.1 | 21.0 |  |
Total | 22.2 | 21.4 |  |
Recurring | Level 2 |  |  |  |
Assets |  |  |  |
Total | 38.3 | 50.3 |  |
Liabilities |  |  |  |
Total | 0.1 | 0.4 |  |
Recurring | Level 3 |  |  |  |
Liabilities |  |  |  |
Warrant liability | 22.1 | 21.0 | $ 127.4 | $ 227.8
Total | 22.1 | 21.0 |  |
Foreign exchange forward |  |  |  |
Assets |  |  |  |
Interest rate swap asset - non-current | 3.7 | 0.8 |  |
Foreign exchange forward | Recurring |  |  |  |
Assets |  |  |  |
Forward currency contracts asset - current | 3.7 | 0.8 |  |
Liabilities |  |  |  |
Forward currency contracts liability - current | 0.1 | 0.4 |  |
Foreign exchange forward | Recurring | Level 2 |  |  |  |
Assets |  |  |  |
Forward currency contracts asset - current | 3.7 | 0.8 |  |
Liabilities |  |  |  |
Forward currency contracts liability - current | 0.1 | 0.4 |  |
Interest rate swap asset |  |  |  |
Assets |  |  |  |
Interest rate swap asset - non-current | 34.6 | 49.5 |  |
Interest rate swap asset | Recurring |  |  |  |
Assets |  |  |  |
Interest rate swap asset - current | 16.1 | 2.3 |  |
Interest rate swap asset - non-current | 18.5 | 47.2 |  |
Interest rate swap asset | Recurring | Level 2 |  |  |  |
Assets |  |  |  |
Interest rate swap asset - current | 16.1 | 2.3 |  |
Interest rate swap asset - non-current | $ 18.5 | $ 47.2 |  |

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