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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Debt, net, consists of the following:

						As of
(in millions, except percentages)						March 31, 2024						December 31, 2023
Short-term debt:
AR Facility						$	120.0					$	65.0
Total short-term debt						120.0						65.0
Long-term debt:
Term loan, due 2026						599.0						598.9
Senior secured notes:
7.375% senior secured notes, due 2031						450.0						450.0
Senior unsecured notes:
5.000% senior unsecured notes, due 2027						650.0						650.0
4.250% senior unsecured notes, due 2029						500.0						500.0
4.625% senior unsecured notes, due 2030						500.0						500.0
Total senior unsecured notes						1,650.0						1,650.0
Debt issuance costs						(21.2)						(22.4)
Total long-term debt, net						2,677.8						2,676.5
Total debt, net						$	2,797.8					$	2,741.5
Weighted average cost of debt						5.7		%				5.7		%

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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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