Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following table presents our total debt outstanding:


(in millions)	September 30, 2023		December 31, 2022

Term Loan B due 2024	$	—	$	380.0
Term Loan B-1 due 2028	292.5		294.7
Term Loan A due 2027	1,251.3		800.0
Revolver	118.7		664.1
2027 Senior Notes	600.0		600.0
2028 Senior Notes	700.0		700.0
2030 Senior Notes	1,200.0		1,200.0
2031 Senior Notes	600.0		—
Total debt	4,762.5		4,638.8
Current maturities of long-term debt	(68.0)		(47.0)
Unamortized premium and deferred finance charges	(39.7)		(33.1)
Total debt, net of current maturities and costs	$	4,654.8	$	4,558.7

- 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.

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+ Details