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FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Components of Debt

Debt consists of the following instruments:

As of March 31, 2023 (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						3.0						423.9						7.54		%
Senior secured term loan due 2029			404.7						18.5						386.2						7.73		%
5.75% senior notes due 2025			650.0						4.3						645.7						5.75		%
7.125% senior notes due 2030			725.0						9.8						715.2						7.125		%
Other Debt			8.9						—						8.9
Total Debt			2,215.5						35.6						2,179.9
Less short-term and current portion of long-term debt			2.2						—						2.2
Total long-term debt, net of current portion			$	2,213.3					$	35.6					$	2,177.7

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

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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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