XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Long Term Debt And Capital Lease Obligations Current And Non Current
Total debt shown on the balance sheet is comprised of the following: 
September 30, 2021December 31, 2020
CurrentNoncurrentCurrentNoncurrent
Senior secured term loan B$3.9 $384.6 $3.9 $385.7 
Floating rate notes— — 299.7 — 
Senior notes due 2023— 299.2 — 298.8 
Senior secured first lien notes due 2025— 494.9 — 493.9 
Senior secured second lien notes due 2025— 1,186.6 — 1,184.2 
Senior notes due 2026— 298.4 — 298.1 
Senior notes due 2028— 695.1 — 694.6 
Present value of finance lease obligations42.6 132.8 35.3 121.5 
Other1.3 55.1 1.8 56.1 
Total$47.8 $3,546.7 $340.7 $3,532.9