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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of debt
The following table is a summary of the Company’s debt:
March 31, 2022December 31, 2021
TypeMaturityEffective
Interest
Rate
Carrying
Value
Effective
Interest
Rate
Carrying
Value
Senior Notes20294.875 %$921.4 4.875 %$921.4 
Senior Secured Notes20283.875 %921.2 3.875 %921.2 
Revolving Credit Facility20273.199 %175.0 3.359 %175.0 
Term Loan Facility 20263.759 %2,811.7 3.860 %2,818.8 
Senior Secured Notes20264.500 %700.0 4.500 %700.0 
Finance lease(1)
20233.800 %30.3 3.800 %30.8 
Total debt outstanding5,559.6 5,567.2 
Debt issuance costs(45.0)(47.1)
Term Loan Facility (2026), Senior Notes (2029), Senior Secured Notes (2028), discounts(32.0)(33.2)
Short-term debt, including current portion of long-term debt(30.6)(30.6)
Long-term debt, net of current portion and debt issuance costs$5,452.0 $5,456.3 
(1) See Note 5 - Leases for additional information.