Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term Debt, Unclassified [Abstract]

Long-term debt consisted of the following (in millions):



	Interest Rate*		Maturity	March 31, 2020			December 31, 2019
Term Loan B-6	Adjusted LIBOR	+ 2.25%	September 19, 2026	$	945.2		$	947.6
Revolving Credit Facility	Adjusted LIBOR	+ 1.75%	September 19, 2024	—			—
Senior notes		5.125%	June 1, 2025	950.0			950.0
European lines of credit	Euribor	+ 1.25%	Repayable upon demand	17.5			19.3
Canadian line of credit	CAD Prime	+ 0.50%	Repayable upon demand	—			—
Total debt				1,912.7			1,916.9
Unamortized debt issuance costs/discounts				(25.6		)	(26.8		)
Current portion of long-term debt				(27.0		)	(28.8		)
Long-term debt				$	1,860.1		$	1,861.3

- 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