Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt consists of the following:


	June 30, 2020		December 31, 2019
	(in millions)

Revolving Credit Facility	$	200.0	$	—
Term Loan A Facility	340.0		340.0
Term Loan B Facility	1,188.8		1,188.8
6.875% Notes due 2028	400.0		—
6.625% Notes due 2022	350.0		450.0
6.50% Notes due 2027	500.0		500.0
6.25% Notes due 2026	400.0		400.0
6.25% Notes due 2025	700.0		700.0
Foreign credit facilities and other	109.6		113.4
Total debt	4,188.4		3,692.2
Less: Borrowings under Revolving Credit Facility	200.0		—
Less: Current portion of long-term debt	373.7		28.7
Long-term debt	3,614.7		3,663.5
Less: Debt issuance costs	53.3		51.2
Long-term debt, net	$	3,561.4	$	3,612.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details