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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Components of Debt

For each of the periods presented, total debt consisted of the following:

As of December 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			426.9						3.3						423.6						3.81		%
Senior secured term loan due 2029			404.7						19.2						385.5						6.53		%
5.75% senior notes due 2025			650.0						4.8						645.2						5.75		%
7.125% senior notes due 2030			725.0						10.1						714.9						7.125		%
Other Debt			9.7						—						9.7
Total Debt			2,216.3						37.4						2,178.9
Less short-term debt			2.2						—						2.2
Total long-term debt, net of current portion			$	2,214.1					$	37.4					$	2,176.7

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			$	—					$	—					$	—					—		%
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		%
Senior secured term loan due 2026			611.5						6.2						605.3						1.85		%
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

Schedule of Maturities of Long-term Debt

Aggregate maturities of the principal amount of debt for the next five years and thereafter are as follows:

(In millions)
2023						$	2.2
2024						2.2
2025						652.2
2026						427.4
2027						0.4
Thereafter						1,132.0
Aggregate maturities						$	2,216.3

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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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