Debt And Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Components Of Debt

The components of the Company’s debt were as follows ($ in millions):

	December 31, 2020		December 31, 2019
Senior term loan facility due 2022 ($650.0 aggregate principal amount) (the “Term Loan Facility”), net of deferred debt issuance costs of $1.9 and $1.3, respectively	$	648.1	$	648.7
Senior euro term loan facility due 2022 (€600.0 million aggregate principal amount) (the “Euro Term Loan Facility”), net of deferred debt issuance costs of $1.3 and $0.9, respectively	731.6		672.0
Convertible senior notes due 2025 ($517.5 aggregate principal amount), net of deferred debt issuance costs of $10.8 and unamortized discount of $95.6	411.1		—
Other	3.7		4.2
Total debt	1,794.5		1,324.9
Less: current portion	(886.8)		(3.9)
Long-term debt	$	907.7	$	1,321.0

Components of Note Interest Expense

The following table sets forth total interest expense recognized related to the Notes ($ in millions):

	Year Ended
	December 31, 2020
Contractual interest expense	$	7.5
Amortization of debt issuance costs	1.0
Amortization of debt discount	11.0
Total interest expense	$	19.5

Contractual Minimum Principal Payments on Debt

The Company’s contractual minimum principal payments for the next five years are as follows ($ in millions):

2021	$	3.7
2022	1,382.9
2023	—
2024	—
2025	517.5
Total	$	1,904.1