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Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt

The Company’s outstanding debt is as follows:

 

 

September 30, 2021

 

 

December 31, 2020

 

Short-term debt:

 

 

 

 

 

 

 

 

Term Loan Facility

 

$

9.0

 

 

$

9.0

 

Japanese lines of credit and financing facility

 

 

 

 

 

5.5

 

 

 

$

9.0

 

 

$

14.5

 

 

 

Schedule of Long-Term Debt

 

 

September 30, 2021

 

 

December 31, 2020

 

Long-term debt:

 

 

 

 

 

 

 

 

Term Loan Facility, net(1)

 

$

809.7

 

 

$

815.0

 

 

 

(1)

Net of deferred financing fees, original issuance discount and repricing fees in the aggregate of $8.0 and $9.4 as of September 30, 2021 and December 31, 2020, respectively.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of September 30, 2021 are as follows:

 

Year

 

Amount

 

2021 (remaining)

 

$

2.2

 

2022

 

 

9.0

 

2023

 

 

9.0

 

2024

 

 

9.0

 

2025

 

 

9.0

 

2026

 

 

788.5