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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Components of Debt

Debt consists of the following instruments:

As of September 30, 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 2029			729.8						19.7						710.1						7.87		%
5.75% senior notes due 2025			650.0						3.4						646.6						5.75		%
7.125% senior notes due 2030			725.0						9.1						715.9						7.125		%
Other Debt			7.7						—						7.7
Total Debt			2,112.5						32.2						2,080.3
Less short-term and current portion of long-term debt			9.5						—						9.5
Total long-term debt, net of current portion			$	2,103.0					$	32.2					$	2,070.8

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 and current portion of long-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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