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Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Total Debt | Total debt, net of debt issuance costs, is summarized in the following table (in millions):
| March 31, 2023 |  | December 31, 2022
Revolving facility - U.S. dollar borrowings | $ | 236.0 |  |  | $ | 191.0 |
Term loan A facility | 191.5 |  |  | 192.0 |
Term loan B facility | 343.9 |  |  | 344.8 |
Delayed draw term loan | 633.8 |  |  | 641.9 |
6.875% Senior unsecured notes due October 1, 2026, net of discount of $4.0 million and $4.3 million at March 31, 2023 and December 31, 2022, respectively(1) | 341.0 |  |  | 339.0 |
French employee profit sharing | 3.0 |  |  | 3.0 |
German loan agreement | 10.9 |  |  | 10.7 |
Other | 0.6 |  |  | 0.9 |
Debt issuance costs | (27.7) |  |  | (29.4) |
Total debt | 1,733.0 |  |  | 1,693.9 |
Less: Current debt | (35.1) |  |  | (34.6) |
Total long-term debt | $ | 1,697.9 |  |  | $ | 1,659.3 |
(1) Amount includes a $5.0 million and $6.7 million decrease in fair value as of March 31, 2023 and December 31, 2022, respectively, 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 Expected Maturities for the Company's Debt Obligations | The following is the expected maturities for the Company's debt obligations as of March 31, 2023 (in millions):
2023 | $ | 31.4 |
2024 | 41.3 |
2025 | 41.4 |
2026 | 382.4 |
2027 | 937.0 |
Thereafter | 327.3 |
Total | $ | 1,760.8 |

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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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