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Borrowings (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings are summarized as follows:

						June 30, 2021						December 31, 2020
2024 Dollar Term Loans						$	2,051.0					$	2,063.2
2025 Euro Senior Notes						535.8						552.1
2027 Dollar Senior Notes						500.0						500.0
2029 Dollar Senior Notes						700.0						700.0
Short-term and other borrowings						103.0						118.0
Unamortized original issue discount						(5.5)						(6.3)
Unamortized deferred financing costs						(30.4)						(34.3)
Total borrowings, net						3,853.9						3,892.7
Less:
Short-term borrowings						16.2						29.9
Current portion of long-term borrowings						24.3						24.3
Long-term debt						$	3,813.4					$	3,838.5

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at June 30, 2021.

Remainder of 2021						$	26.1
2022						54.4
2023						27.3
2024						1,993.3
2025						539.1
Thereafter						1,249.6
Total borrowings						3,889.8
Unamortized original issue discount						(5.5)
Unamortized deferred financing costs						(30.4)
Total borrowings, net						$	3,853.9

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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