XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Obligations, Net of Current Maturities
The following table summarizes our long-term debt obligations, net of unamortized debt issuance costs and current maturities. The interest rates shown in parentheses are as of March 31, 2021.

($ in millions)March 31,
2021
December 31,
2020
Term Loan, due December 31, 2024 (1.08%)
$87.2 $87.7 
Series A notes, due July 5, 2022 (3.67%)
42.0 42.0 
Series B notes, due July 5, 2024 (3.82%)
53.0 53.0 
Series C notes, due July 5, 2027 (4.02%)
73.0 73.0 
255.2 255.7 
Less: unamortized debt issuance costs0.6 0.5 
Total debt254.6 255.2 
Less: current portion of long-term debt2.3 2.3 
Long-term debt, net$252.3 $252.9