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v3.23.2

Borrowings (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Borrowings are summarized as follows:
|  | June 30, 2023 |  | December 31, 2022
2029 Dollar Term Loans |  | $ | 1,845.0 |  |  | $ | 2,000.0 |
2025 Euro Senior Notes |  | 491.1 |  |  | 479.1 |
2027 Dollar Senior Notes |  | 500.0 |  |  | 500.0 |
2029 Dollar Senior Notes |  | 700.0 |  |  | 700.0 |
Short-term and other borrowings |  | 75.3 |  |  | 74.5 |
Unamortized original issue discount |  | (19.5) |  |  | (22.4) |
Unamortized deferred financing costs |  | (24.0) |  |  | (26.9) |
Total borrowings, net |  | 3,567.9 |  |  | 3,704.3 |
Less: |  |  |  |
Short-term borrowings |  | 19.0 |  |  | 16.0 |
Current portion of long-term borrowings |  | 20.0 |  |  | 15.0 |
Long-term debt |  | $ | 3,528.9 |  |  | $ | 3,673.3 |
Schedule of Maturities of Long-term Debt | Below is a schedule of required future repayments of all borrowings outstanding at June 30, 2023.
Remainder of 2023 |  | $ | 26.5 |
2024 |  | 24.3 |
2025 |  | 514.6 |
2026 |  | 23.6 |
2027 |  | 523.9 |
Thereafter |  | 2,498.5 |
Total borrowings |  | 3,611.4 |
Unamortized original issue discount |  | (19.5) |
Unamortized deferred financing costs |  | (24.0) |
Total borrowings, net |  | $ | 3,567.9 |

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