XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Total Debt | The components of total debt are summarized in the following table ($ in millions):
| September 30, 2017 |  | December 31, 2016
Term Loan A-1 | $ | 60.0 |  |  | $ | 60.0 |
Term Loan A-2 | 245.0 |  |  | 246.9 |
Revolving Credit Agreement - U.S. dollar borrowings | 344.5 |  |  | 131.0 |
Revolving Credit Agreement - euro borrowings | 37.8 |  |  | — |
French Employee Profit Sharing | 9.0 |  |  | 9.5 |
Long Term Capital Lease Obligations | 3.9 |  |  | — |
Less: Debt issuance costs | (6.2 | ) |  | (7.0 | )
Total Debt | 694.0 |  |  | 440.4 |
Less: Current debt | (3.5 | ) |  | (3.0 | )
Long-Term Debt | $ | 690.5 |  |  | $ | 437.4 |

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration