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FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Components of Debt | Debt consists of the following instruments:
As of September 30, 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 | 606.6 |  |  | 4.9 |  |  | 601.7 |  |  | 2.95 | %
Senior secured term loan due 2029 | 575.0 |  |  | 28.2 |  |  | 546.8 |  |  | 5.51 | %
5.25% senior notes due 2023 | 600.0 |  |  | 0.5 |  |  | 599.5 |  |  | 5.25 | %
5.75% senior notes due 2025 | 650.0 |  |  | 5.4 |  |  | 644.6 |  |  | 5.75 | %
7.125% senior notes due 2030 | 725.0 |  |  | 10.6 |  |  | 714.4 |  |  | 7.125 | %
Other Debt | 9.8 |  |  | — |  |  | 9.8 |  |  |
Total Debt | 3,166.4 |  |  | 49.6 |  |  | 3,116.8 |  |  |
Less short-term and current portion of long-term debt | 614.4 |  |  | 0.5 |  |  | 613.9 |  |  |
Total long-term debt, net of current portion | $ | 2,552.0 |  |  | $ | 49.1 |  |  | $ | 2,502.9 |  |  |
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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