XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of outstanding debt

Outstanding debt at September 30, 2018 and December 31, 2017 is summarized as follows:

 

($ in millions)

 

September 30, 2018

 

 

December 31, 2017

 

Revolving credit facility

 

$

 

 

$

 

Senior secured second lien notes due 2021

 

 

253.6

 

 

 

251.9

 

Other

 

 

20.2

 

 

 

26.1

 

Deferred financing costs

 

 

(2.4

)

 

 

(3.1

)

Total debt

 

 

271.4

 

 

 

274.9

 

Short-term borrowings and current portion of long-term

   debt

 

 

(6.9

)

 

 

(8.2

)

Long-term debt

 

$

264.5

 

 

$

266.7