XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Outstanding Debt Obligations

Outstanding debt obligations at September 30, 2022 and December 31, 2021 were as follows:

 

 

 

September 30, 2022

 

 

December 31, 2021

 

Debt:

 

 

 

 

 

 

Term loan

 

$

392.5

 

 

$

400.0

 

Revolver

 

 

275.0

 

 

 

605.0

 

Notes

 

 

383.7

 

 

 

400.0

 

Mortgages and other

 

 

6.8

 

 

 

9.2

 

Finance leases

 

 

0.1

 

 

 

0.1

 

Total gross debt

 

 

1,058.1

 

 

 

1,414.3

 

Less: debt discount and deferred financing
   costs

 

 

(1.9

)

 

 

(2.2

)

Total debt, net of debt discount and
   deferred financing costs

 

 

1,056.2

 

 

 

1,412.1

 

Less: current portion of long-term debt

 

 

(18.0

)

 

 

(11.1

)

Total long-term debt

 

$

1,038.2

 

 

$

1,401.0