Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

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

Long-term debt consists of the following:


	September 30, 2023		December 31, 2022
	(in millions)

Revolving Credit Facility	$	—	$	25.0
Term Loan A Facility	500.5		520.0
Term Loan B Facility	664.9		675.0
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		180.0
5.00% Notes due 2029	600.0		600.0
Foreign credit facilities and other	58.9		72.7
Total debt	2,904.3		2,972.7

Less: Current portion of long-term debt	24.5		75.9
Long-term debt	2,879.8		2,896.8
Less: Debt issuance costs	45.9		51.7
Long-term debt, net	$	2,833.9	$	2,845.1

- 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