Financing (Tables)

6 Months Ended

Jun. 30, 2021


	June 30, 2021			December 31, 2020
7.125% senior notes due July 2028	$	700.0		$	700.0
5.00% senior notes due March 2027		750.0			750.0
8.25% senior notes due March 2027		1,000.0			1,000.0
6.00% senior notes due June 2025		1,300.0			1,300.0
6.00% senior secured notes due March 2026		1,500.0			1,500.0
5.50% senior secured notes due March 2024		1,250.0			1,250.0
Senior secured term loan due April 2026		3,144.0			3,160.0
Senior secured revolving credit facility		—			—
Total principal amount of debt	$	9,644.0		$	9,660.0
Less: Original issue discount, net of amortization		(22.6	)		(24.8	)
Less: Debt issuance costs, net of amortization		(104.6	)		(114.6	)
Less: Current portion		(32.0	)		(32.0	)
Total long-term debt	$	9,484.8		$	9,488.6

- 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