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FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Components of Debt | Debt consists of the following instruments:
As of March 31, 2022 (in millions) | Principal Amount |  | Unamortized discount and debt issuance cost |  | Net Debt |  | Weighted average interest rate
Senior secured revolving credit facility due 2026 | $ | — |  |  | $ | — |  |  | $ | — |  |  | — | %
Senior secured term loan due 2026 | 609.8 |  |  | 5.7 |  |  | 604.1 |  |  | 1.89 | %
5.25% senior notes due 2023 | 600.0 |  |  | 1.1 |  |  | 598.9 |  |  | 5.25 | %
5.75% senior notes due 2025 | 650.0 |  |  | 6.3 |  |  | 643.7 |  |  | 5.75 | %
Other Debt | 11.0 |  |  | — |  |  | 11.0 |  |  |
Total Debt | 1,870.8 |  |  | 13.1 |  |  | 1,857.7 |  |  |
Less short-term and current portion of long-term debt | 608.6 |  |  | 1.1 |  |  | 607.5 |  |  |
Total long-term debt, net of current portion | $ | 1,262.2 |  |  | $ | 12.0 |  |  | $ | 1,250.2 |  |  |
As of December 31, 2021 (in millions) | Principal Amount |  | Unamortized discount and debt issuance cost |  | Net Debt |  | Weighted average interest rate
Senior secured revolving credit facility due 2026 | $ | — |  |  | $ | — |  |  | $ | — |  |  | — | %
Senior secured term loan due 2026 | 611.5 |  |  | 6.2 |  |  | 605.3 |  |  | 1.85 | %
5.25% senior notes due 2023 | 600.0 |  |  | 1.4 |  |  | 598.6 |  |  | 5.25 | %
5.75% senior notes due 2025 | 650.0 |  |  | 6.8 |  |  | 643.2 |  |  | 5.75 | %
Other Debt | 11.8 |  |  | — |  |  | 11.8 |  |  |
Total Debt | 1,873.3 |  |  | 14.4 |  |  | 1,858.9 |  |  |
Less short-term and current portion of long-term debt | 8.6 |  |  | — |  |  | 8.6 |  |  |
Total long-term debt, net of current portion | $ | 1,864.7 |  |  | $ | 14.4 |  |  | $ | 1,850.3 |  |  |

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