Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

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

Long-term debt consists of the following:


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

Revolving Credit Facility	$	—	$	—
Term Loan A Facility due 2024	301.8		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
5.00% Notes due 2029	600.0		—
Foreign credit facilities and other	102.2		88.8
Total debt	3,154.0		3,500.6

Less: Current portion of long-term debt	14.6		13.7
Long-term debt	3,139.4		3,486.9
Less: Debt issuance costs	35.3		45.6
Long-term debt, net	$	3,104.1	$	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