XML 66 R37.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt and Capital Leases

 
 
December 31,
($ in millions)
 
2019
 
2018
Senior unsecured notes due 2024 and unamortized premium(1)
 
$
606.8

 
$
608.4

Asset based revolving credit facility
 
—

 
15.0

Finance leases
 
67.3

 
71.2

Promissory notes
 
20.4

 
28.5

Debt issuance costs
 
(7.2
)
 
(9.0
)
Total debt
 
687.3

 
714.1

Less:  current maturities
 
(32.5
)
 
(30.8
)
Long-term debt, net of current maturities
 
$
654.8

 
$
683.3



(1)
The effective interest rate for these notes was 6.56% as of both December 31, 2019 and December 31, 2018.
Schedule of Principal Amounts Due Under Debt Agreements
As of December 31, 2019, the principal amounts due under our debt agreements for the next five years and thereafter were as follows (in millions): 
2020
 
$
32.5

2021
 
26.9

2022
 
16.6

2023
 
9.4

2024
 
602.3

Thereafter
 
—

 Total
 
$
687.7