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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

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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- 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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