XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Obligations, Net of Current Maturities | The following table summarizes our long-term debt obligations, net of unamortized debt issuance costs and current maturities. The interest rates shown in parentheses are as of September 30, 2021.
($ in millions) | September 30, 2021 |  | December 31, 2020
Term Loan, due December 31, 2024 (1.01%) | $ | 86.6 |  |  | $ | 87.7 |
Series A notes, due July 5, 2022 (3.67%) | 42.0 |  |  | 42.0 |
Series B notes, due July 5, 2024 (3.82%) | 53.0 |  |  | 53.0 |
Series C notes, due July 5, 2027 (4.02%) | 73.0 |  |  | 73.0 |
| 254.6 |  |  | 255.7 |
Less: unamortized debt issuance costs | 0.5 |  |  | 0.5 |
Total debt | 254.1 |  |  | 255.2 |
Less: current portion of long-term debt | 44.2 |  |  | 2.3 |
Long-term debt, net | $ | 209.9 |  |  | $ | 252.9 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration