XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Indebtedness (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt Long-term debt consisted of the following at September 30, 2021 and December 31, 2020 (in millions):
September 30, 2021December 31, 2020
Senior term loan due 2022$173.8 $184.0 
Credit facility, expires 2023395.0 277.9 
1.002% Senior term loan due 2025
289.7 306.7 
Senior term loans due between 2021 and 2028677.8 806.0 
Other long-term debt9.0 10.5 
Debt issuance costs(1.4)(2.5)
1,543.9 1,582.6 
Senior term loans due 2021, net of debt issuance costs(222.5)(323.6)
Current portion of other long-term debt(2.3)(2.3)
Total long-term indebtedness, less current portion$1,319.1 $1,256.7