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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following at March 31, 2022 and December 31, 2021 (in millions):


	March 31, 2022		December 31, 2021
Credit Facility	$	560.0	$	282.0
2025 Senior Notes	500.0		500.0
2027 Senior Notes	600.0		600.0
February 2029 Senior Notes	700.0		700.0
April 2029 Senior Notes	450.0		—
April 2029 Senior Notes fair value adjustment, net	30.0		—
Other(1)	0.2		0.2
Less: deferred financing costs, net	30.1		29.9
Total debt	2,810.1		2,052.3
Less: current portion	0.2		0.2
Total long-term debt, less current portion	$	2,809.9	$	2,052.1

(1)Represents non-interest bearing obligations related to certain companies acquired in 2014 with payments due through 2022.

- 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