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Debt (Tables)

12 Months Ended

Dec. 31, 2020

	December 31, 2020		December 31, 2019
Short-term debt:
Japanese lines of credit	$	5.4	$	2.5
Japanese receivables financing facility		0.1		0.6
Term Loan Facility		9.0		9.0
	$	14.5	$	12.1

Schedule of Long-Term Debt

	December 31, 2020		December 31, 2019
Long-term debt:
Other debt	$	—	$	0.1
Term Loan Facility, net⁽¹⁾		815.0		871.6
	$	815.0	$	871.7

⁽¹⁾	^{Net of deferred financing fees, original issuance discount and re-pricing fee in the aggregate of $9.4 and $11.8 as of December 31, 2020 and 2019, respectively.}

Schedule of Contractual Maturities of Debt Obligations

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

Year	Amount
2021	$	14.5
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