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v3.23.3

Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Aug. 12, 2023 | Aug. 11, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Assets |  |  |  |
Right-of-use operating lease assets | $ 98.0 | $ 102.2 |  |
Finance | 7.7 | $ 8.7 |  |
Total leased assets | 105.7 |  |  |
Current liabilities |  |  |  |
Operating lease liabilities | 40.1 |  |  |
Finance | 3.9 |  |  |
Noncurrent liabilities |  |  |  |
Operating | 65.5 |  |  |
Finance | 4.2 |  |  |
Total lease liabilities | $ 113.7 |  |  |
Predecessor |  |  |  |
Assets |  |  |  |
Right-of-use operating lease assets |  |  | $ 89.6 | $ 108.5
Finance |  |  | $ 7.9 | 10.3
Total leased assets |  |  |  | 118.8
Current liabilities |  |  |  |
Operating lease liabilities |  |  |  | 39.0
Finance |  |  |  | 4.1
Noncurrent liabilities |  |  |  |
Operating |  |  |  | 76.7
Finance |  |  |  | 5.7
Total lease liabilities |  |  |  | $ 125.5

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- Definition Lease, Liability + References No definition available. + Details
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- Definition Lease, Right-of-Use Asset + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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