Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2022

As of September 30, 2022 and December 31, 2021, the carrying values of the Company’s borrowings were as follows (in millions):


				Carrying Value as of
Instrument	Date of Issuance	Maturity Date	Elected Interest Rate	September 30, 2022		December 31, 2021

First Lien Term Loan	February 1, 2019	February 1, 2026	LIBOR + 3.00%	$	595.1	$	594.1
First Lien Revolver	February 1, 2019	November 2, 2025	LIBOR + 2.00%	—		—
Senior Notes	February 2, 2021	February 1, 2029	3.875%	639.9		638.8
Total Carrying Value of Debt				$	1,235.0	$	1,232.9
Less current portion				—		—
Total Long Term Debt				$	1,235.0	$	1,232.9

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details