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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consists of the following as of December 31, 2020 and 2019:


	December 31, 2020		December 31, 2019
Term Loan due 2027	$	2,183.5	$	—
ABL Revolving Credit Facility	—		145.2
Term Loan due 2023	—		2,070.0
9.25% Notes due 2024	—		750.0
12.00%/13.00% Senior PIK Toggle Notes due 2022	—		500.0
10.00% Notes due 2024	—		120.0
Unamortized discount and issuance costs	(31.0)		(117.9)
	2,152.5		3,467.3
Less: Current Portion	(22.0)		—
Total long-term debt, net of current portion	$	2,130.5	$	3,467.3

Schedule of Maturities of Long-term Debt

Contractual maturities of the Company’s debt obligations as of December 31, 2020 are shown below:


	Term Loan
2021	$	22.0
2022	22.0
2023	22.0
2024	22.0
2025	22.0
Thereafter	2,073.5
Total	$	2,183.5

- 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