XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of September 30, 2021 and December 31, 2020 is summarized as follows.
September 30, 2021December 31, 2020
Short-term borrowings$— $— 
Long-term debt:
Revolving credit facility, due 2025$— $— 
Dollar Term Loan B, due 2027(1)
1,869.7 1,883.7 
Dollar Term Loan, due 2027(2)
912.8 919.6 
Euro Term Loan, due 2027(3)
685.1 728.0 
Dollar Term Loan Series A, due 2027(4)
— 392.4 
Finance leases and other long-term debt26.0 17.2 
Unamortized debt issuance costs(31.3)(41.4)
Total long-term debt, net, including current maturities3,462.3 3,899.5 
Current maturities of long-term debt40.1 40.4 
Total long-term debt, net$3,422.2 $3,859.1 
(1)As of September 30, 2021, this amount is presented net of unamortized discounts of $1.8 million. As of September 30, 2021, the applicable interest rate was approximately 1.83% and the weighted-average interest rate was 1.86% for the nine month period ended September 30, 2021.
(2)As of September 30, 2021, this amount is presented net of unamortized discounts of $0.9 million. As of September 30, 2021, the applicable interest rate was approximately 1.83% and the weighted average interest rate was 1.86% for the nine month period ended September 30, 2021.
(3)As of September 30, 2021, this amount is presented net of unamortized discounts of $0.6 million. As of September 30, 2021, the applicable interest rate was 2.00% and the weighted average interest rate was 2.00% for the nine month period ended September 30, 2021.
(4)The weighted average interest rate was 2.86% for the nine month period ended September 30, 2021.