Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2021

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

Long-term debt consists of the following:


	June 30, 2021		December 31, 2020
	(in millions)

Revolving Credit Facility	$	—	$	—
Term Loan A Facility due 2024	314.5		323.0
Term Loan B Facility due 2024	850.0		1,088.8
6.875% Notes due 2028	400.0		400.0

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	108.7		88.8
Total debt	3,273.2		3,500.6

Less: Current portion of long-term debt	116.5		13.7
Long-term debt	3,156.7		3,486.9
Less: Debt issuance costs	38.2		45.6
Long-term debt, net	$	3,118.5	$	3,441.3

- 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.

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+ Details