XML 38 R28.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt, net, consisted of the following as of March 31, 2022 and December 31, 2021:


	March 31, 2022		December 31, 2021
Term Loan due 2027 at 2.99% and 2.84% at March 31, 2022 and December 31, 2021, respectively.	$	2,156.2	$	2,161.7
Senior Secured Notes due 2028 at 4.125% at both March 31, 2022 and December 31, 2021	850.0		850.0
Unamortized discount and issuance costs	(38.1)		(39.4)
	2,968.1		2,972.3
Less: Current Portion	(21.8)		(21.8)
Total long-term debt, net of current portion	$	2,946.3	$	2,950.5

- 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