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Debt (Tables)

12 Months Ended

Dec. 31, 2021

The Company’s outstanding debt is as follows:

	December 31, 2021		December 31, 2020
Short-term debt:
Term Loan Facility	$	9.0	$	9.0
Japanese lines of credit and financing facility		—		5.5
	$	9.0	$	14.5

Schedule of Long-Term Debt

December 31,

2021

December 31,

2020

Long-term debt:

Term Loan Facility, net⁽¹⁾

807.9

815.0

⁽¹⁾	Net of remaining deferred financing fees, original issuance discount and repricing fees in the aggregate of $7.5 and $9.4 as of December 31, 2021 and December 31, 2020, respectively.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of December 31, 2021 are as follows:

Year	Amount
2022	$	9.0
2023		9.0
2024		9.0
2025		9.0
2026		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.

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+ Details