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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

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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 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

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