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DEBT (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Long-term loans, notes and other financing obligations, consisted of the following:
| June 30, 2026 |  | December 31, 2025 |  | June 30, 2025
Financing Obligations | ($ in millions)
Fixed-rate Financing |  |  |  |  |
5.625% senior notes, due 2029 | $ | 669.3 |  |  | $ | 669.3 |  |  | $ | 669.3 |
5.00% senior notes, due 2030 | 515.3 |  |  | 515.3 |  |  | 515.3 |
6.625% senior notes, due 2033 (2033 Notes) | 600.0 |  |  | 600.0 |  |  | 600.0 |
Variable-rate Financing |  |  |  |  |
Term Loan Facilities | 528.1 |  |  | 637.8 |  |  | 645.9 |
Revolving Credit Facilities | 210.0 |  |  | — |  |  | 35.0 |
2024 Receivables Financing Agreement | 442.0 |  |  | 340.0 |  |  | 465.0 |
Recovery zone bonds | 83.0 |  |  | 83.0 |  |  | 83.0 |
Industrial development and environmental improvement obligations | — |  |  | — |  |  | 2.9 |
Other |  |  |  |  |
Deferred debt issuance costs | (18.6) |  |  | (18.1) |  |  | (19.7) |
Total debt | 3,029.1 |  |  | 2,827.3 |  |  | 2,996.7 |
Amounts due within one year | — |  |  | 109.7 |  |  | 19.2 |
Total long-term debt | $ | 3,029.1 |  |  | $ | 2,717.6 |  |  | $ | 2,977.5 |
Schedule of Debt | During the six months ended June 30, 2026 and 2025, activity of our outstanding debt was as follows:
| Six Months Ended June 30,
| 2026 |  | 2025
Long-term Debt Borrowings (Repayments) | ($ in millions)
Borrowings |  |  |
Term Loan Facilities | $ | — |  |  | $ | 650.0 |
Revolving Credit Facilities | 361.6 |  |  | 510.0 |
2024 Receivables Financing Agreement | 215.0 |  |  | 570.0 |
2033 Notes | — |  |  | 600.0 |
Total borrowings | 576.6 |  |  | 2,330.0 |
Repayments |  |  |
Term Loan Facilities | (109.7) |  |  | (336.6) |
Revolving Credit Facilities | (151.6) |  |  | (645.0) |
2024 Receivables Financing Agreement | (113.0) |  |  | (580.0) |
2025 Notes | — |  |  | (108.6) |
2027 Notes | — |  |  | (500.0) |
Total repayments | (374.3) |  |  | (2,170.2) |
Long-term debt borrowings, net | $ | 202.3 |  |  | $ | 159.8 |

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