DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Long-term debt, net, consisted of the following as of September 30, 2024 and December 31, 2023:


	September 30, 2024		December 31, 2023
Term Loan due 2027 at 7.20% and 7.97% at September 30, 2024 and December 31, 2023, respectively	$	2,102.2	$	2,118.1
Senior Secured Notes due 2028 at 4.125% at both September 30, 2024 and December 31, 2023	850.0		850.0

Unamortized discount and issuance costs	(21.4)		(27.2)
	2,930.8		2,940.9
Less: current portion	(21.2)		(21.8)
Total long-term debt, net of current portion	$	2,909.6	$	2,919.1

- 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