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Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt

 

 

 

March 31, 2021

 

 

December 31, 2020

 

Short-term debt:

 

 

 

 

 

 

 

 

Japanese lines of credit

 

$

0.3

 

 

$

5.4

 

Japanese receivables financing facility

 

 

 

 

 

0.1

 

Term Loan Facility

 

 

9.0

 

 

 

9.0

 

 

 

$

9.3

 

 

$

14.5

 

 

Schedule of Long-Term Debt

 

 

 

March 31, 2021

 

 

December 31, 2020

 

Long-term debt:

 

 

 

 

 

 

 

 

Term Loan Facility, net(1)

 

$

813.2

 

 

$

815.0

 

Other debt

 

 

0.1

 

 

 

 

 

 

$

813.3

 

 

$

815.0

 

 

 

(1)

Net of deferred financing fees, original issuance discount and repricing fees in the aggregate of $8.9 and $9.4 as of March 31, 2021 and December 31, 2020, respectively.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of March 31, 2021 are as follows:

 

Year

 

Amount

 

2021 (remaining)

 

$

7.0

 

2022

 

 

9.0

 

2023

 

 

9.0

 

2024

 

 

9.0

 

2025

 

 

9.0

 

2026

 

 

9.0

 

Thereafter

 

$

779.5