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v3.23.3

Revenue from Contract with Customer (Tables) | 9 Months Ended
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Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table represents the percentage of revenue recognized either at a point in time or over time:
| Successor |  |  | Predecessor
| Period from |  |  | Period from |  | Nine months ended
Timing of revenue recognition | 08/12/2023 through 09/30/2023 |  |  | 01/01/2023 through 08/11/2023 |  | September 30, 2022
Products transferred at a point in time | 48 | % |  |  | 39 | % |  | 37 | %
Products and services transferred over time | 52 | % |  |  | 61 | % |  | 63 | %
Net sales | 100 | % |  |  | 100 | % |  | 100 | %
Contract with Customer, Asset and Liability [Table Text Block] | The following table provides information about receivables and deferred revenue, which represent contract liabilities from contracts with customers:
Contract balance information |  | Trade receivables |  | Contract liabilities |  |
Balance at December 31, 2022 (Predecessor) |  | $ | 612.2 |  |  | $ | 453.2 |  |  |
Balance at September 30, 2023 (Successor) |  | $ | 703.8 |  |  | $ | 351.5 |  |  |

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- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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- References No definition available. + Details
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