Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

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

Long-term debt consists of the following:


	September 30, 2022		December 31, 2021
	(in millions)

Revolving Credit Facility	$	—	$	—
Term Loan A Facility	520.0		301.8
Term Loan B Facility	750.0		850.0
6.875% Notes due 2028	400.0		400.0

6.50% Notes due 2027	500.0		500.0
6.25% Notes due 2026	180.0		400.0

5.00% Notes due 2029	600.0		600.0
Foreign credit facilities and other	70.2		86.1
Total debt	3,020.2		3,137.9

Less: Current portion of long-term debt	19.2		18.8
Long-term debt	3,001.0		3,119.1
Less: Debt issuance costs	26.9		33.4
Long-term debt, net	$	2,974.1	$	3,085.7

- 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