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Debt (Tables)

3 Months Ended

Mar. 31, 2020

	March 31, 2020		December 31, 2019
Short-term debt:
Japanese lines of credit	$	4.1	$	2.5
Japanese receivables financing facility		1.2		0.6
Term Loan Facility		9.0		9.0
	$	14.3	$	12.1

Schedule of Long-Term Debt

	March 31, 2020		December 31, 2019
Long-term debt:
Term Loan Facility, net⁽¹⁾	$	820.4	$	871.6
Other debt		—		0.1
	$	820.4	$	871.7

⁽¹⁾

Net of deferred financing fees, original issue discount and repricing fees of $10.7 and $11.8 as of March 31, 2020 and December 31, 2019, respectively.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of March 31, 2020 are as follows:

Year	Amount
2020 (remaining)	$	12.0
2021		9.0
2022		9.0
2023		9.0
2024		9.0
2025		9.0
Thereafter	$	788.4

- 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.

+ References

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+ Details