Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following table provides details of the carrying values of debt as of the dates indicated (in millions):


Description	Maturity Date	September 30, 2023		December 31, 2022
Senior credit facility:	November 1, 2026
Revolving loans		$	890.0	$	896.0
Term loan		343.4		350.0
4.50% Senior Notes	August 15, 2028	600.0		600.0
6.625% Senior Notes	August 15, 2029	283.5		281.2
2022 Term Loan Facility	October 7, 2025 and October 7, 2027	700.0		700.0
Finance lease and other obligations		402.8		414.5
Total debt obligations		$	3,219.7	$	3,241.7
Less unamortized deferred financing costs		(14.5)		(17.6)
Total debt, net of deferred financing costs		$	3,205.2	$	3,224.1
Current portion of long-term debt		175.3		171.9
Long-term debt		$	3,029.9	$	3,052.2

- 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