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v3.22.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments |
|  |  |  | As of March 31, 2022 |  | As of December 31, 2021
|  | Maturity Date |  | Interest Rate |  | Amount |  | Interest Rate |  | Amount
Credit Facility |  |  |  |  |  |  |  |  |  |
Senior unsecured revolving loan facility |  | December 2026 |  | Variable |  | $ | 119.6 |  |  | Variable |  | $ | 316.4 |
Term Loan |  |  |  |  |  |  |  |  |  |
Senior unsecured term loan facility |  | December 2026 |  | Variable |  | 1,384.5 |  |  | Variable |  | 1,420.0 |
Unsecured Senior Notes |  |  |  |  |  |  |  |  |  |
Senior notes due 2024 |  | December 2024 |  | 5.500 | % |  | 575.0 |  |  | 5.500 | % |  | 575.0 |
Senior notes due 2025 |  | May 2025 |  | 4.125 | % |  | 600.0 |  |  | 4.125 | % |  | 600.0 |
Senior notes due 2028 |  | April 2028 |  | 4.250 | % |  | 600.0 |  |  | 4.250 | % |  | 600.0 |
Senior notes due 2029 |  | February 2029 |  | 3.250 | % |  | 700.0 |  |  | 3.250 | % |  | 700.0 |
Senior notes due 2026 |  | December 2026 |  | 2.670 | % |  | 1,000.0 |  |  | 2.670 | % |  | 1,000.0 |
Senior notes due 2028 |  | December 2028 |  | 3.276 | % |  | 500.0 |  |  | 3.276 | % |  | 500.0 |
Senior notes due 2031 |  | December 2031 |  | 3.569 | % |  | 1,000.0 |  |  | 3.569 | % |  | 1,000.0 |
Total unsecured senior notes |  |  |  |  |  | 4,975.0 |  |  |  |  | 4,975.0 |
Receivable financing liability |  |  |  |  |  | 152.1 |  |  |  |  | 179.5 |
Other long-term obligations |  |  |  |  |  | 11.5 |  |  |  |  | 13.6 |
Unamortized deferred financing fees |  |  |  |  |  | (44.0) |  |  |  |  | (46.0) |
Current maturities of long-term debt |  |  |  |  |  | (83.9) |  |  |  |  | (102.7) |
Total long-term debt |  |  |  |  |  | $ | 6,514.8 |  |  |  |  | $ | 6,755.8 |
Carrying Value of Long-Term Debt | The approximate fair values and related carrying values of the Company’s long-term debt, including current maturities and excluding unamortized discount and unamortized deferred financing costs, were as follows:
|  | March 31, 2022 |  | December 31, 2021
Fair value |  | $ | 6,406.6 |  |  | $ | 6,996.0 |
Carrying value |  | 6,642.7 |  |  | 6,904.5 |

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