Debt, Interest Income, Expense and Other Finance Costs

9 Months Ended

Sep. 30, 2017

Debt, Interest Income, Expense and Other Finance Costs [Abstract]

Debt, Interest Income, Expense and Other Finance Costs

Debt, Interest Income, Expense and Other Finance Costs

Our debt consisted of the following (in millions):

	As of
	September 30,		December 31,
	2017		2016
Credit Facility	$	297.0	$	325.2
Term Loans	840.0		840.0
Capital leases	11.1		12.6
Other	3.6		8.5
Total debt	$	1,151.7	$	1,186.3
Current maturities of long-term debt and capital leases	$	23.6	$	15.4
Long-term debt	$	1,128.1	$	1,170.8

The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented (in millions):

	For the Three Months Ended						For the Nine Months Ended
	September 30,						September 30,
	2017			2016			2017			2016
Interest income	$	1.2		$	0.8		$	3.9		$	3.6
Interest expense and other financing costs	(17.0		)	(11.0		)	(46.2		)	(29.5		)
	$	(15.8	)	$	(10.3	)	$	(42.2	)	$	(26.0	)