Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt consisted of the following:


(In millions, except %)		December 31, 2022			September 30, 2023
Debt Instrument	Maturity Date	Interest Rate(1)	Amount		Interest Rate(1)	Amount

Term Loan Facility	February 15, 2028	7.38%	$	2,259.8	8.19%	$	2,242.5
Revolving Credit Facility	August 7, 2025	—%	—		—%	—
3.50% Senior Secured Notes	February 15, 2028	3.50%	550.0		3.50%	550.0
5.375% Senior Notes	December 1, 2028	5.375%	550.0		5.375%	300.0

Less: unamortized debt issuance costs			(30.7)			(24.2)
Less: unamortized debt discount			(10.7)			(9.3)
Total debt			3,318.4			3,059.0
Less: current portion of debt			(23.0)			(47.4)
Debt, excluding current portion			$	3,295.4		$	3,011.6

(1) Interest rates are as of each respective balance sheet date.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details