XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Total Debt | The components of total debt are summarized in the following table ($ in millions):
| March 31, 2021 |  | December 31, 2020
Revolving credit facility - U.S. dollar borrowings | $ | 75.0 |  |  | $ | 50.0 |
Term loan facility | 195.0 |  |  | 195.5 |
6.875% senior unsecured notes due October 1, 2026, net of discount of $5.8 million and $6.1 million at March 31, 2021 and December 31, 2020, respectively | 344.2 |  |  | 343.9 |
French employee profit sharing | 4.7 |  |  | 5.0 |
Finance lease obligations | 3.3 |  |  | 3.5 |
Debt issuance costs | (4.3) |  |  | (4.6) |
Total debt | 617.9 |  |  | 593.3 |
Less: Current debt | (2.7) |  |  | (2.8) |
Long-term debt | $ | 615.2 |  |  | $ | 590.5 |
Schedule of Maturities of Long-term Debt | Following are the expected maturities for the Company's debt obligations as of March 31, 2021 ($ in millions):
2021 | $ | 3.4 |
2022 | 4.0 |
2023 | 78.4 |
2024 | 2.6 |
2025 | 188.7 |
Thereafter | 345.1 |
Total | $ | 622.2 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration