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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Outstanding debt obligations at March 31, 2021 and December 31, 2020 were as follows:

	March 31, 2021			December 31, 2020
Debt:
Term loan	$	1,010.0		$	1,030.0
Notes		400.0			400.0
Mortgages and other		12.2			12.9
Finance leases		0.2			0.3
Total gross debt		1,422.4			1,443.2
Less: debt discount and deferred financing costs		(17.5	)		(18.5	)
Total debt, net of debt discount and deferred financing costs		1,404.9			1,424.7
Less: current portion of long-term debt		(16.6	)		(16.6	)
Total long-term debt, net of unaccreted discount	$	1,388.3		$	1,408.1

- 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