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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The table below presents the components of the Company’s debt:

			September 30, 2023						December 31, 2022
Senior secured credit agreement - Term loan due 2025			$	202.1					$	362.8
Senior secured credit agreement - Revolver loan due 2025			211.2						598.0
3.875% Senior Unsecured Notes due 2028			450.0						450.0
Other			3.0						3.0
Total debt			$	866.3					$	1,413.8
Less: Unamortized debt issuance costs (1)			(4.5)						(8.0)
Less: Current portion of long-term debt, net			(413.6)						(957.3)
Non-current portion of debt, net			$	448.2					$	448.5
(1) As of September 30, 2023, excludes the unamortized debt issuance costs related to the revolver loan which are included within "Other current assets" on the accompanying Condensed Consolidated Balance Sheet.

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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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