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Debt (Tables)

9 Months Ended

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.

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