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Borrowings (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Borrowings are summarized as follows:

						March 31, 2022						December 31, 2021
2024 Dollar Term Loans						$	2,032.8					$	2,038.9
2025 Euro Senior Notes						501.8						508.8
2027 Dollar Senior Notes						500.0						500.0
2029 Dollar Senior Notes						700.0						700.0
Short-term and other borrowings						110.6						113.8
Unamortized original issue discount						(4.1)						(4.6)
Unamortized deferred financing costs						(25.8)						(27.3)
Total borrowings, net						3,815.3						3,829.6
Less:
Short-term borrowings						51.8						55.4
Current portion of long-term borrowings						24.3						24.3
Long-term debt						$	3,739.2					$	3,749.9

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at March 31, 2022.

Remainder of 2022						$	68.1
2023						27.5
2024						1,993.5
2025						505.1
2026						3.6
Thereafter						1,247.4
Total borrowings						3,845.2
Unamortized original issue discount						(4.1)
Unamortized deferred financing costs						(25.8)
Total borrowings, net						$	3,815.3

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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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