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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Outstanding Debt Balances | Outstanding debt balances were as follows:
| Successor |  |  | Predecessor
| September 30, 2023 |  |  | December 31, 2022
Notes payable – current |  |  |  |
Lines of credit | $ | 3.0 |  |  |  | $ | 0.9 |
2023 Term Loan B Facility - USD | — |  |  |  | 12.9 |
2023 Term Loan B Facility - Euro | — |  |  |  | 5.1 |
2025 New Term Loan B Facility - USD | — |  |  |  | 5.3 |
2025 New Term Loan B Facility - EUR | — |  |  |  | 1.1 |
Other | 2.1 |  |  |  | 1.7 |
| $ | 5.1 |  |  |  | $ | 27.0 |
Short-term deferred financing fees | — |  |  |  | (3.0) |
| $ | 5.1 |  |  |  | $ | 24.0 |
Long-term debt |  |  |  |
2024 Senior Notes | — |  |  |  | 72.1 |
2025 Senior Secured Notes - USD | — |  |  |  | 2.7 |
2025 Senior Secured Notes - EUR | — |  |  |  | 4.7 |
2026 Asset Backed Loan (ABL) | — |  |  |  | 182.0 |
2025 New Term Loan B Facility - USD | — |  |  |  | 529.5 |
2025 New Term Loan B Facility - EUR | — |  |  |  | 95.5 |
2026 2L Notes | — |  |  |  | 333.6 |
2025 New Senior Secured Notes - USD | — |  |  |  | 718.1 |
2025 New Senior Secured Notes - EUR | — |  |  |  | 379.7 |
2025 Superpriority Term Loans | — |  |  |  | 400.6 |
Exit Facility | 1,250.0 |  |  |  | — |
Other | 4.3 |  |  |  | 6.3 |
| $ | 1,254.3 |  |  |  | $ | 2,724.8 |
Long-term deferred financing fees | (1.2) |  |  |  | (139.0) |
| $ | 1,253.1 |  |  |  | $ | 2,585.8 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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