Debt, Interest Income, Expense and Other Finance Costs (Tables)

9 Months Ended

Sep. 30, 2017

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

Schedule of debt

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

Schedule of interest expense and other financing costs, net

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	)