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Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Total Debt

The components of total debt are summarized in the following table ($ in millions):

	September 30, 2018				December 31, 2017
Revolving credit facility - U.S. dollar borrowings	$	91.0			$	344.5
Revolving credit facility - Euro borrowings	3.5				26.4
Term loan facility	200.0				—
Term loan A-1	—				60.0
Term loan A-2	—				244.4
6.875% senior unsecured notes due October 1, 2026, net of discount of $7.8 million	342.2				—
French employee profit sharing	6.7				9.1
Long-term capital lease obligations	4.6				4.1
Other	—				1.5
Debt issuance costs	(7.2		)		(5.8		)
Total debt	640.8				684.2
Less: Current debt	(3.2		)		(5.1		)
Long-term debt	$	637.6			$	679.1

Schedule of Maturities of Long-term Debt

Following are the expected maturities for the Company's debt obligations as of September 30, 2018 ($ in millions):

2018	$	0.5
2019	4.5
2020	3.2
2021	3.9
2022	3.7
Thereafter	640.0
Total	$	655.8

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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.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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