XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Total Debt | The components of total debt are summarized in the following table (in millions):
| June 30, 2022 |  | December 31, 2021
Revolving credit facility - U.S. dollar borrowings | $ | 389.0 |  |  | $ | 393.0 |
Term loan A facility | 193.0 |  |  | 193.5 |
Term loan B facility | 346.5 |  |  | 348.2 |
6.875% senior unsecured notes due October 1, 2026, net of discount of $5.7 million and $5.2 million at June 30, 2022 and December 31, 2021, respectively(1) | 345.1 |  |  | 344.8 |
French employee profit sharing | 2.7 |  |  | 4.1 |
Finance lease obligations | 2.4 |  |  | 2.8 |
Debt issuance costs and discounts | (24.1) |  |  | (16.1) |
Total debt | 1,254.6 |  |  | 1,270.3 |
Less: Current debt | (1.9) |  |  | (3.2) |
Total long-term debt | $ | 1,252.7 |  |  | $ | 1,267.1 |
(1) Net of $0.2 million decrease related to fair value hedge accounting adjustments.
Schedule of Maturities of Long-term Debt | The following is the expected maturities for the Company's debt obligations as of June 30, 2022 (in millions):
2022 | $ | 3.0 |
2023 | 6.7 |
2024 | 6.3 |
2025 | 7.0 |
2026 | 351.7 |
Thereafter | 904.0 |
Total | $ | 1,278.7 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration