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v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Summary of Lease | The following table summarizes the weighted-average remaining lease terms and discount rates related to the Company's lease population:
| Successor
| September 30, 2023
Weighted-average remaining lease terms (in years) |
Operating leases | 4.9
Finance leases | 2.7
Weighted-average discount rate |
Operating leases | 8.5%
Finance leases | 6.6%
Refer to Note 3 for further detail relating to Fresh Start Accounting adjustments related to leases. The following table summarizes the balance sheet information related to leases:
| Successor |  |  | Predecessor
| September 30, 2023 |  |  | December 31, 2022
Assets |  |  |  |
Operating | $ | 98.0 |  |  |  | $ | 108.5 |
Finance | 7.7 |  |  |  | 10.3 |
Total leased assets | $ | 105.7 |  |  |  | $ | 118.8 |
Current liabilities |  |  |  |
Operating | $ | 40.1 |  |  |  | $ | 39.0 |
Finance | 3.9 |  |  |  | 4.1 |
Noncurrent liabilities |  |  |  |
Operating | 65.5 |  |  |  | 76.7 |
Finance | 4.2 |  |  |  | 5.7 |
Total lease liabilities | $ | 113.7 |  |  |  | $ | 125.5 |
Lease, Cost | The following tables summarize the components of lease expense:
| Successor |  |  | Predecessor
| Period from |  |  | Period from |  | Three months ended
| 08/12/2023 through 09/30/2023 |  |  | 07/01/2023 through 08/11/2023 |  | September 30, 2022
Lease expense |  |  |  |  |  |
Operating lease expense | $ | 8.2 |  |  |  | $ | 7.5 |  |  | $ | 18.7 |
Finance lease expense |  |  |  |  |  |
Amortization of ROU lease assets | $ | 0.6 |  |  |  | $ | 0.8 |  |  | $ | 1.1 |
Interest on lease liabilities | $ | 0.1 |  |  |  | $ | 0.2 |  |  | $ | 0.2 |
Variable lease expense | $ | 1.0 |  |  |  | $ | 0.9 |  |  | $ | 1.7 |
| Successor |  |  | Predecessor
| Period from |  |  | Period from |  | Nine months ended
| 08/12/2023 through 09/30/2023 |  |  | 01/01/2023 through 08/11/2023 |  | September 30, 2022
Lease expense |  |  |  |  |  |
Operating lease expense | $ | 8.2 |  |  |  | $ | 41.9 |  |  | $ | 57.7 |
Finance lease expense |  |  |  |  |  |
Amortization of ROU lease assets | $ | 0.6 |  |  |  | $ | 2.4 |  |  | $ | 3.0 |
Interest on lease liabilities | $ | 0.1 |  |  |  | $ | 0.5 |  |  | $ | 0.5 |
Variable lease expense | $ | 1.0 |  |  |  | $ | 5.2 |  |  | $ | 7.5 |
The following table summarizes the cash flow information related to leases:
| Successor |  |  | Predecessor
| Period from |  |  | Period from |  | Nine months ended
| 08/12/2023 through 09/30/2023 |  |  | 01/01/2023 through 08/11/2023 |  | September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating - operating cash flows | $ | 11.8 |  |  |  | $ | 43.3 |  |  | $ | 57.7 |
Finance - financing cash flows | $ | 0.5 |  |  |  | $ | 2.5 |  |  | $ | 3.1 |
Finance - operating cash flows | $ | 0.1 |  |  |  | $ | 0.5 |  |  | $ | 0.5 |
ROU lease assets obtained in the exchange for lease liabilities: |  |  |  |  |  |
Operating leases | $ | 0.8 |  |  |  | $ | 19.2 |  |  | $ | 24.7 |
Finance leases | $ | — |  |  |  | $ | 0.6 |  |  | $ | 6.6 |
Lessee, Operating Lease, Liability, Maturity | The following table summarizes the maturities of lease liabilities:
| Operating |  | Finance
2023 (excluding the nine months ended September 30, 2023) | $ | 15.1 |  |  | $ | 1.2 |
2024 | 40.1 |  |  | 3.8 |
2025 | 26.4 |  |  | 1.8 |
2026 | 15.7 |  |  | 1.1 |
2027 | 9.3 |  |  | 0.6 |
Thereafter | 20.2 |  |  | 0.2 |
Total | 126.8 |  |  | 8.7 |
Less: Present value discount | (21.1) |  |  | (0.7) |
Lease liability | $ | 105.7 |  |  | $ | 8.0 |
Finance Lease, Liability, to be Paid, Maturity | The following table summarizes the maturities of lease liabilities:
| Operating |  | Finance
2023 (excluding the nine months ended September 30, 2023) | $ | 15.1 |  |  | $ | 1.2 |
2024 | 40.1 |  |  | 3.8 |
2025 | 26.4 |  |  | 1.8 |
2026 | 15.7 |  |  | 1.1 |
2027 | 9.3 |  |  | 0.6 |
Thereafter | 20.2 |  |  | 0.2 |
Total | 126.8 |  |  | 8.7 |
Less: Present value discount | (21.1) |  |  | (0.7) |
Lease liability | $ | 105.7 |  |  | $ | 8.0 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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