XML 35 R22.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt and Capital Leases
($ in millions)June 30, 2021December 31, 2020
5.125% senior unsecured notes due 2029(1)
$400.0 $400.0 
6.375% senior unsecured notes due 2024 and unamortized premium(2)
 201.8 
Term loans(3)
300.0 — 
Asset based revolving credit facility(4)
3.5 6.5 
Delayed draw term loan facility(5)
 — 
Finance leases85.4 87.9 
Promissory notes10.4 13.8 
Debt issuance costs(10.2)(7.6)
Total debt789.1 702.4 
Less: current maturities(40.8)(33.7)
Long-term debt, net of current maturities$748.3 $668.7 
(1)    The effective interest rate for these notes was 5.25% as of both June 30, 2021 and December 31, 2020.
(2)    The effective interest rate for these notes was 6.56% as of December 31, 2020.
(3)    The effective interest rate for these loans was 3.25% as of June 30, 2021.
(4)    The interest rate for the revolving facility was 3.50% as of both June 30, 2021 and December 31, 2020.
(5) Terminated on June 25, 2021.