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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Total Debt | The components of total debt are summarized in the following table (in millions):
| September 30, 2022 |  | December 31, 2021
Revolving facility - U.S. dollar borrowings | $ | 288.0 |  |  | $ | 393.0 |
Term loan A facility | 192.5 |  |  | 193.5 |
Term loan B facility | 345.6 |  |  | 348.2 |
Delayed draw term loan | 650.0 |  |  | — |
6.875% senior unsecured notes due October 1, 2026, net of discount of $6.0 million and $5.2 million at September 30, 2022 and December 31, 2021, respectively(1) | 352.4 |  |  | 344.8 |
French employee profit sharing | 3.4 |  |  | 4.1 |
Finance lease obligations | 17.8 |  |  | 2.8 |
German loan agreement | 9.7 |  |  | — |
Debt issuance costs and discounts | (30.9) |  |  | (16.1) |
Total debt | 1,828.5 |  |  | 1,270.3 |
Less: Current debt | (1.8) |  |  | (3.2) |
Total long-term debt | $ | 1,826.7 |  |  | $ | 1,267.1 |
(1) Amount includes a $6.8 million increase in fair value due to changes in benchmark interest rates related to the senior unsecured notes. Refer to Note 11. Derivatives for additional information on our interest rate swaps designated as a fair value hedge.
Schedule of Maturities of Long-term Debt | The following is the expected maturities for the Company's debt obligations as of September 30, 2022 (in millions):
2022 | $ | 9.8 |
2023 | 39.3 |
2024 | 39.2 |
2025 | 39.6 |
2026 | 391.8 |
Thereafter | 1,337.2 |
Total | $ | 1,856.9 |

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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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