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  "notes": "Values are in millions of dollars.",
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      "text": "($ in millions)",
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      "text": "Cash and cash equivalents: 157.3; Revolving credit facility: 50.0; Tranche A: 100.0; Tranche B: 550.0; Total Facility: 700.0; Senior Subordinated Notes: 300.0; Other: 2.1; Capital lease obligations: 93.8; Total Debt: 1095.9; Equity: 2505.1; Total: 3601.0",
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