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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

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

Long-term debt consists of the following:

 

						September 30, 2024						December 31, 2023
						(in millions)
Revolving Credit Facility						$	—					$	—
Term Loan A Facility						484.3						484.3
Term Loan B Facility						648.0						648.0
6.875% Notes due 2028						400.0						400.0
6.50% Notes due 2027						500.0						500.0
6.25% Notes due 2026						45.9						127.6
5.00% Notes due 2029						600.0						600.0
Foreign credit facilities and other						40.2						51.8
Total debt						2,718.4						2,811.7
Less: Current portion of long-term debt						42.7						17.0
Long-term debt						2,675.7						2,794.7
Less: Debt issuance costs						37.4						42.8
Long-term debt, net						$	2,638.3					$	2,751.9

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- 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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