Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

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

Long-term debt consists of the following:


	March 31, 2025		December 31, 2024
	(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

5.00% Notes due 2029	600.0		600.0
Non-U.S. credit facilities and other	23.8		27.6
Total debt	2,656.1		2,659.9

Less: Current portion of long-term debt	10.5		47.9
Long-term debt	2,645.6		2,612.0
Less: Debt issuance costs	36.6		35.1
Long-term debt, net	$	2,609.0	$	2,576.9

- 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