
		September 30, 2022						December 31, 2021
	Maturity	Principal amount		Debt issuance costs and discount*		Carrying value		Principal amount		Debt issuance costs and discount*		Carrying value
Debt maturing within one year:
2026 Term loan (1)	February 8, 2026	$	28.1	$	—	$	28.1	$	28.1	$	—	$	28.1
2029 Term loan (1)	January 18, 2029	4.6		—		4.6		—		—		—
Total short-term debt		$	32.7	$	—	$	32.7	$	28.1	$	—	$	28.1

Debt maturing after one year:
2026 Term loan (1)	February 8, 2026	$	2,658.7	$	53.0	$	2,605.7	$	2,754.8	$	64.5	$	2,690.3
2029 Term loan (1)	January 18, 2029	453.1		6.7		446.4		—		—		—
Revolving facility (1) (2)	September 11, 2025	46.2		—		46.2		160.0		—		160.0
5.000% Senior unsecured notes (1)	December 15, 2029	460.0		6.2		453.8		460.0		6.8		453.2
6.875% Senior secured notes (1)	Fully paid off in January 2022	—		—		—		420.0		6.8		413.2
Total long-term debt		$	3,618.0	$	65.9	$	3,552.1	$	3,794.8	$	78.1	$	3,716.7
Total debt		$	3,650.7	$	65.9	$	3,584.8	$	3,822.9	$	78.1	$	3,744.8

*Initial debt issuance costs were recorded as a reduction of the carrying amount of the debt and amortized over the contractual term of the debt. Balances represent the unamortized portion of debt issuance costs and discounts.

(1) The 5.000% Senior Unsecured Notes, the 6.875% Senior Secured Notes and the Senior Secured Credit Facilities contain certain covenants that limit our ability to incur additional indebtedness and guarantee indebtedness, create liens, engage in mergers or acquisitions, sell, transfer or otherwise dispose of assets, pay dividends and distributions or repurchase capital stock, prepay certain indebtedness and make investments, loans and advances. We were in compliance with these non-financial covenants at September 30, 2022 and December 31, 2021.

(2) The Revolving Facility contains a springing financial covenant requiring compliance with a maximum ratio of first lien net indebtedness to consolidated EBITDA of 6.75. The financial covenant applies only if the aggregate principal amount of borrowings under the Revolving Facility and certain outstanding letters of credit exceed 35% of the total amount of commitments under the Revolving Facility on the last day of any fiscal quarter. The financial covenant did not apply at September 30, 2022 and December 31, 2021.