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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Summary of the Company's assets and liabilities that were recognized at fair value on a recurring basis | The following table provides a summary of the Company’s assets and liabilities that were recognized at fair value on a recurring basis as of March 31, 2023 and December 31, 2022:
|  |  | March 31, 2023
|  |  | Level 2 |  | Level 3 |  | Total Fair Value
Assets |  |  |  |  |  |  |
Forward currency contracts asset - current |  |  | $ | 3.7 |  |  | $ | — |  |  | $ | 3.7 |
Interest rate swap asset - current |  |  | 16.1 |  |  | — |  |  | 16.1 |
Interest rate swap asset - non-current |  |  | 18.5 |  |  | — |  |  | 18.5 |
Total |  |  | $ | 38.3 |  |  | $ | — |  |  | $ | 38.3 |
Liabilities |  |  |  |  |  |  |
Forward currency contracts liability - current |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |
Warrant liability |  |  | — |  |  | 22.1 |  |  | 22.1 |
Total |  |  | $ | 0.1 |  |  | $ | 22.1 |  |  | $ | 22.2 |
|  |  | December 31, 2022
|  |  | Level 2 |  | Level 3 |  | Total Fair Value
Assets |  |  |  |  |  |  |
Forward currency contracts asset - current |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | 0.8 |
Interest rate swap asset - current |  |  | 2.3 |  |  | — |  |  | 2.3 |
Interest rate swap asset - non-current |  |  | 47.2 |  |  | — |  |  | 47.2 |
Total |  |  | $ | 50.3 |  |  | $ | — |  |  | $ | 50.3 |
Liabilities |  |  |  |  |  |  |
Forward currency contracts liability - current |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 0.4 |
Warrant liability |  |  | — |  |  | 21.0 |  |  | 21.0 |
Total |  |  | $ | 0.4 |  |  | $ | 21.0 |  |  | $ | 21.4 |
Private Placement Warrants - The following table summarizes the changes in the Private Placement Warrants liability for the three months ended March 31, 2023 and 2022:
| 2023 |  | 2022 |  |
Balance as of January 1 | $ | 21.0 |  |  | $ | 227.8 |  |  |
Mark to market loss (gain) on financial instruments | 1.1 |  |  | (100.4) |  |  |
Exercise of Private Placement Warrants | — |  |  | — |  |  |
Balance as of March 31 | $ | 22.1 |  |  | $ | 127.4 |  |  |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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