Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt consisted of the following:


(In millions, except %)		December 31, 2021			December 31, 2022
Debt Instrument	Maturity Date	Interest Rate(1)	Amount		Interest Rate(1)	Amount

Term Loan Facility	February 15, 2028	3.50%	$	2,282.8	7.38%	$	2,259.8
Revolving Credit Facility	August 7, 2025	—%	—		—%	—
3.50% Senior Secured Notes	February 15, 2028	3.50%	550.0		3.50%	550.0
5.375% Senior Notes	December 1, 2028	5.375%	550.0		5.375%	550.0

Less: unamortized debt issuance costs			(36.3)			(30.7)
Less: unamortized debt discount			(12.6)			(10.7)
Total debt			3,333.9			3,318.4
Less: current portion of debt			(23.0)			(23.0)
Debt, excluding current portion			$	3,310.9		$	3,295.4

(1) Interest rates are as of each respective balance sheet date.

Schedule of Maturities of Debt Obligations

The maturities of debt obligations for the next five years at December 31, 2022 are as follows:


(In millions)	Amount
Year ending:
2023	$	23.0
2024	23.0
2025	23.0
2026	23.0
2027	23.0
Thereafter	3,244.8
Total	$	3,359.8

- 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.

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+ Details