XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
 9 Months Ended
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 facility192.5 193.5 
Term loan B facility345.6 348.2 
Delayed draw term loan650.0 — 
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 sharing3.4 4.1 
Finance lease obligations17.8 2.8 
German loan agreement9.7 — 
Debt issuance costs and discounts(30.9)(16.1)
Total debt1,828.5 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 
202339.3 
202439.2 
202539.6 
2026391.8 
Thereafter1,337.2 
Total $1,856.9