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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Summary of debt | Debt The following table is a summary of the Company’s debt:
|  |  |  | September 30, 2022 |  | December 31, 2021
Type |  | Maturity |  | Effective Interest Rate |  | Carrying Value |  | Effective Interest Rate |  | Carrying Value
Senior Notes |  | 2029 |  | 4.875 | % |  | $ | 921.4 |  |  | 4.875 | % |  | $ | 921.4 |
Senior Secured Notes |  | 2028 |  | 3.875 | % |  | 921.2 |  |  | 3.875 | % |  | 921.2 |
Revolving Credit Facility |  | 2027 |  | 5.965 | % |  | 175.0 |  |  | 3.359 | % |  | 175.0 |
Term Loan Facility |  | 2026 |  | 6.115 | % |  | 2,797.4 |  |  | 3.860 | % |  | 2,818.8 |
Senior Secured Notes |  | 2026 |  | 4.500 | % |  | 700.0 |  |  | 4.500 | % |  | 700.0 |
Finance lease(1) |  | 2023 |  | 3.800 | % |  | 29.3 |  |  | 3.800 | % |  | 30.8 |
Total debt outstanding |  |  |  |  |  | 5,544.3 |  |  |  |  | 5,567.2 |
Debt issuance costs |  |  |  |  |  | (40.5) |  |  |  |  | (47.1) |
Term Loan Facility (2026), Senior Notes (2029), Senior Secured Notes (2028), discounts |  |  |  |  |  | (29.3) |  |  |  |  | (33.2) |
Short-term debt, including current portion of Long-term debt |  |  |  |  |  | (57.4) |  |  |  |  | (30.6) |
Long-term debt, net of current portion and debt issuance costs |  |  |  |  |  | $ | 5,417.1 |  |  |  |  | $ | 5,456.3 |
(1) See Note 6 - Leases for additional information.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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