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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Long-term loans, notes and other financing obligations, consisted of the following:
| June 30, 2024 |  | December 31, 2023 |  | June 30, 2023
Financing Obligations | ($ in millions)
Variable-rate Term Loan Facility, due 2027 | $ | 336.9 |  |  | $ | 341.3 |  |  | $ | 345.6 |
Variable-rate Senior Revolving Credit Facility, due 2027 | 411.0 |  |  | 68.0 |  |  | 215.0 |
Variable-rate Recovery Zone bonds, due 2024-2035 | 83.0 |  |  | 103.0 |  |  | 103.0 |
Variable-rate Go Zone bonds, due 2024 | — |  |  | 50.0 |  |  | 50.0 |
Variable-rate industrial development and environmental improvement obligations, due 2025 | 2.9 |  |  | 2.9 |  |  | 2.9 |
9.50% senior notes, due 2025 | 108.6 |  |  | 108.6 |  |  | 108.6 |
5.625% senior notes, due 2029 | 669.3 |  |  | 669.3 |  |  | 669.3 |
5.125% senior notes, due 2027 | 500.0 |  |  | 500.0 |  |  | 500.0 |
5.00% senior notes, due 2030 | 515.3 |  |  | 515.3 |  |  | 515.3 |
Receivables Financing Agreement (See Note 6) | 298.8 |  |  | 328.5 |  |  | 234.8 |
Finance lease obligations | — |  |  | — |  |  | 0.2 |
Other: |  |  |  |  |
Deferred debt issuance costs | (14.8) |  |  | (16.6) |  |  | (18.2) |
Unamortized bond original issue discount | (0.1) |  |  | (0.2) |  |  | (0.2) |
Total debt | 2,910.9 |  |  | 2,670.1 |  |  | 2,726.3 |
Amounts due within one year | 121.8 |  |  | 78.8 |  |  | 9.0 |
Total long-term debt | $ | 2,789.1 |  |  | $ | 2,591.3 |  |  | $ | 2,717.3 |
Schedule of Debt | During the six months ended June 30, 2024 and 2023, activity of our outstanding debt included:
|  | Long-term Debt Borrowings (Repayments) for the Six Months Ended
|  | June 30, 2024 |  | June 30, 2023
Debt Instruments |  | ($ in millions)
Borrowings |  |  |  |
Senior Revolving Credit Facility |  | $ | 465.0 |  |  | $ | 215.0 |
Receivables Financing Agreement |  | 46.5 |  |  | 200.0 |
Total borrowings |  | 511.5 |  |  | 415.0 |
Repayments |  |  |  |
Variable-rate Go Zone bonds, due 2024 |  | (50.0) |  |  | — |
Variable-rate Recovery Zone bonds, due 2024 |  | (20.0) |  |  | — |
Term Loan Facility |  | (4.4) |  |  | (4.4) |
Senior Revolving Credit Facility |  | (122.0) |  |  | — |
Receivables Financing Agreement |  | (76.2) |  |  | (265.2) |
Finance leases |  | — |  |  | (1.7) |
Total repayments |  | (272.6) |  |  | (271.3) |
Long-term debt borrowings, net |  | $ | 238.9 |  |  | $ | 143.7 |

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