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      "kind": "disclaimer",
      "text": "(1) Total debt includes the outstanding principal on the Company's borrowings... (2) Net debt-to-LTM Adj. EBITDA is defined as Net Debt...",
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      "text": "Maintaining significant covenant headroom; New 4-year amortizing interest rate swap put in place, initially hedging $400m of USD Term Loan B; Continued commitment to long-term leverage goal of 3.5x",
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      "text": "Leverage ($m) 3/31/22 Total debt $2,699 Cash and cash equivalents $258 Net debt $2,441 Net debt-to-LTM Adj. EBITDA 5.6x",
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