v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
Long-term loans, notes and other financing obligations, consisted of the following:
September 30, 2026December 31, 2025September 30, 2025
Financing Obligations($ in millions)
Fixed-rate Financing
5.625% senior notes, due 2029
$669.3 $669.3 $669.3 
5.00% senior notes, due 2030
515.3 515.3 515.3 
6.625% senior notes, due 2033 (2033 Notes)
600.0 600.0 600.0 
Variable-rate Financing
Term Loan Facilities528.1 637.8 641.9 
Revolving Credit Facilities170.0 — 30.0 
2024 Receivables Financing Agreement465.0 340.0 470.0 
Recovery zone bonds83.0 83.0 83.0 
Industrial development and environmental improvement obligations— — 2.9 
Other
Deferred debt issuance costs(17.6)(18.1)(19.0)
Total debt3,013.1 2,827.3 2,993.4 
Amounts due within one year— 109.7 19.2 
Total long-term debt$3,013.1 $2,717.6 $2,974.2 
Schedule of Debt
During the nine months ended September 30, 2026 and 2025, activity of our outstanding debt was as follows:
Nine Months Ended September 30,
20262025
Long-term Debt Borrowings (Repayments)($ in millions)
Borrowings
Term Loan Facilities$— $650.0 
Revolving Credit Facilities401.6 610.0 
2024 Receivables Financing Agreement288.0 625.0 
2033 Notes— 600.0 
Total borrowings689.6 2,485.0 
Repayments
Term Loan Facilities(109.7)(340.6)
Revolving Credit Facilities(231.6)(750.0)
2024 Receivables Financing Agreement(163.0)(630.0)
2025 Notes— (108.6)
2027 Notes— (500.0)
Total repayments(504.3)(2,329.2)
Long-term debt borrowings, net$185.3 $155.8