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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Long-term Debt Borrowings (Repayments) for the Three Months Ended
|  | March 31, 2024 |  | March 31, 2023
Debt Instruments |  | ($ in millions)
Borrowings |  |  |  |
Senior Revolving Credit Facility |  | $ | 180.0 |  |  | $ | 140.0 |
Receivables Financing Agreement |  | 37.0 |  |  | 150.0 |
Total borrowings |  | 217.0 |  |  | 290.0 |
Repayments |  |  |  |
Term Loan Facility |  | (2.2) |  |  | (2.2) |
Senior Revolving Credit Facility |  | (87.0) |  |  | — |
Receivables Financing Agreement |  | (33.1) |  |  | (95.0) |
Finance leases |  | — |  |  | (0.2) |
Total repayments |  | (122.3) |  |  | (97.4) |
Long-term debt borrowings, net |  | $ | 94.7 |  |  | $ | 192.6 |

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- 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
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