XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
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 June 30, 2022.
($ in millions) | June 30, 2022 |  | December 31, 2021
Term Loan, due December 31, 2024 (3.03%) | $ | 84.4 |  |  | $ | 85.5 |
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 |
| 252.4 |  |  | 253.5 |
Less: unamortized debt issuance costs | 0.4 |  |  | 0.5 |
Total debt | 252.0 |  |  | 253.0 |
Less: current portion of long-term debt | 44.2 |  |  | 44.2 |
Long-term debt, net | $ | 207.8 |  |  | $ | 208.8 |

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