Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following:


	March 31, 2022		December 31, 2021
Term Loan B Credit Facility (variable rates) due April 2028	$	446.6	$	447.8
Global Revolving Credit Facility (variable rates) due December 2023	23.3		0.9
Second German loan agreement (2.45% fixed rate) due in quarterly installments ending September 2022	0.6		1.0
Third German loan agreement (1.45% fixed rate) due in quarterly installments ending September 2022	0.6		0.9
Deferred financing costs	(8.7)		(9.3)
Total debt	462.4		441.3
Less: Debt payable within one year	5.7		6.4
Long-term debt	$	456.7	$	434.9

- 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