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  "presentationDate": "2023-07-01 00:00:00",
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      "kind": "source-note",
      "text": "A. Secured Overnight Financing Rate includes a credit spread adjustment\nB. In June 2023, we amended the revolving credit facility to increase its funding limit up to $975.0 million and extended the term to June 29, 2028",
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      "text": "Instrument, Maturity, Principal ($M), Interest rate, AR facility ($400M), 10/2025, $275.9, S + 0.80%A, Revolver ($975M)B, 06/2028, $0.0, S + 1.75%A, Term loan, 06/2026, $347.7, E + 2.00%, Term Loan, 06/2028, $647.2, E+ 2.50%, Term loan, 11/2027, $1,087.9, S + 2.25%A, Senior secured (€650M), 11/2025, $709.5, 2.625% fixed, Senior unsecured, 11/2029, $800.0, 3.875% fixed, Senior unsecured, 07/2028, $1,550.0, 4.625% fixed, Senior unsecured (€400M), 07/2028, $436.6, 3.875% fixed, Capital leases & other, $81.4, Total debt, $5,936.2",
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