XML 63 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Long-term Debt Obligations, Net of Current Maturities
The following table summarizes our long-term debt obligations, net of current maturities:

($ in millions)
June 30,
2015
 
December 31,
2014
Series B floating rate notes, due July 28, 2015
$
25.0

 
$
25.0

Euro note B, due February 27, 2016
67.8

 
74.3

Capital leases, due January 1, 2016
0.1

 
0.2

Revolving credit facility, due April 26, 2017
27.4

 
29.7

Term loan, due January 1, 2018
38.2

 
39.2

Note payable, due January 1, 2020
0.2

 
0.3

Series A notes, due July 5, 2022
42.0

 
42.0

Series B notes, due July 5, 2024
53.0

 
53.0

Series C notes, due July 5, 2027
73.0

 
73.0

 
326.7

 
336.7

Less: current portion of long-term debt
95.0

 
27.2

 
$
231.7

 
$
309.5