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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Repayments on term loans [1] $ 197.2 $ 524.3
Restricted cash $ 18.5 5.4
2019 Term Loan Facility    
Repayments on term loans   200.0
2018 Foreign Asset-Based Term Facility    
Repayments on term loans   31.4
2016 Term Loan Facility    
Repayments on term loans   11.5
5.75% Senior Notes    
Repayments on term loans   $ 281.4
Stated interest rate (as a percent)   5.75%
[1] Repayments on term loans for the year ended December 31, 2020 includes the repayment of the 2019 Term Loan Facility, repayment under the 2018 Foreign Asset-Based Term Loan and repayments under the 2016 Term Loan Facility of $200.0 million, $31.4 million and $11.5 million, respectively, as well as repurchases of the 5.75% Senior Notes of $281.4 million. During 2020, the Company used a portion of the proceeds from the 2020 BrandCo Facility to repurchase and subsequently cancel a portion of its 5.75% Senior Notes. See Note 8, "Debt" in the Company's 2020 Form 10-K for additional information.