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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2021
DEBT |
Schedule of debt | The Company’s debt consisted of the following as of September 30, 2021 and December 31, 2020 (in millions):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | December 31,
​ | ​ | 2021 |  | 2020
Term Loan Agreement due December 2023, floating rate | ​ | $ | 159.4 | ​ | $ | 68.7
$500 million fixed rate Senior Notes due December 2030, stated rate of 1.625% | ​ | ​ | 493.1 | ​ | ​ | 489.3
$650 million fixed rate Senior Notes due January 2027, stated rate of 3.650% | ​ |  | 646.4 | ​ |  | 645.9
Revolving Credit Agreement | ​ | ​ | — | ​ | ​ | —
EuroCCP Credit Facility | ​ | ​ | — | ​ | ​ | —
Total debt | ​ | $ | 1,298.9 | ​ | $ | 1,203.9
Schedule of maturities of long-term debt | The future expected loan repayments related to the Term Loan Agreement and the Senior Notes as of September 30, 2021 are as follows (in millions):
​ | ​ | ​ | ​
Remainder of 2021 |  | $ | —
2022 | ​ | ​ | —
2023 | ​ | ​ | 160.0
2024 | ​ | ​ | —
2025 | ​ | ​ | —
Thereafter | ​ | ​ | 1,150.0
Principal amounts repayable | ​ | ​ | 1,310.0
Debt issuance cost | ​ | ​ | (5.3)
Unamortized discounts on notes | ​ | ​ | (5.8)
Total debt outstanding | ​ | $ | 1,298.9
Schedule of interest expense | Interest expense, net recognized in the condensed consolidated statements of income for the three and nine months ended September 30, 2021 and 2020 is as follows (in millions) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Components of interest expense: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contractual interest | ​ | $ | 11.3 | ​ | $ | 6.8 | ​ | $ | 34.7 | ​ | $ | 21.2
Amortization of debt discount and issuance costs | ​ |  | 0.4 | ​ |  | 2.8 | ​ |  | 1.8 | ​ |  | 3.8
Interest expense | ​ | $ | 11.7 | ​ | $ | 9.6 | ​ | $ | 36.5 | ​ | $ | 25.0
Interest income | ​ | ​ | — | ​ | ​ | (0.1) | ​ | ​ | (0.2) | ​ | ​ | (0.9)
Interest expense, net | ​ | $ | 11.7 | ​ | $ | 9.5 | ​ | $ | 36.3 | ​ | $ | 24.1

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