Debt (Tables)

9 Months Ended

Sep. 30, 2024

The following table presents our total debt outstanding:


(in millions)	September 30, 2024		December 31, 2023


Term Loan B-1 due 2028	$	289.5	$	291.8
Term Loan A due 2029	1,187.4		1,235.0
Revolver	290.0		247.2
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		600.0
Total debt	4,866.9		4,874.0
Current maturities of long-term debt	(63.1)		(68.0)
Unamortized premium and deferred finance charges	(33.2)		(37.7)
Total debt, net of current maturities and costs	$	4,770.6	$	4,768.3

- 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