Debt and Interest Expense (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Total Long-term Debt

Total long-term debt is as follows:

	December 31, 2020			December 31, 2019
(in millions)
Fixed-rate senior notes:
5.625% due 2026	$	800.0		$	800.0
5.125% due 2028		550.0			550.0
Total fixed-rate senior notes		1,350.0			1,350.0
Term Loan A facility		400.0			400.0
Revolving credit facility		184.0			32.0
Total Borrowings		1,934.0			1,782.0
Unamortized deferred financing costs and discounts		(23.9	)		(28.5	)
Total debt		1,910.1			1,753.5
Less: current maturities of long-term debt		10.0			-
Total long-term debt	$	1,900.1		$	1,753.5

Summary of Maturity Profile of Total Debt, Excluding Deferred Financing Costs and Discounts

As of December 31, 2020, the maturity profile of total debt, excluding deferred financing costs and discounts, is as follows:

(in millions)	Total		2021		2022		2023		2024		2025		2026 and thereafter
Fixed-rate senior notes	$	1,350.0	$	-	$	-	$	-	$	-	$	-	$	1,350.0
Term Loan facility		400.0		10.0		20.0		30.0		340.0		-		-
Revolving credit facility		184.0		-		-		-		184.0		-		-
Total debt (excluding interest)	$	1,934.0	$	10.0	$	20.0	$	30.0	$	524.0	$	-	$	1,350.0