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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 $975.0\nmillion and extended the term to June 29, 2028",
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      "text": "Instrument Maturity Principal ($M) Interest rate AR facility ($400M) 10/2025 $297.7 S + 0.80% Revolver ($975M)B 06/2028 $0.0 S +1.75% Term loan 06/2026 $336.0 E + 2.00% Term Loan 06/2028 $625.6 E+ 2.50% Term loan 11/2027 $872.7 S + 2.25% Senior secured (€650M) 11/2025 $687.6 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 $423.1 3.875% fixed Capital leases & other $80.0 Total debt $5,672.7",
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