Debt, Interest Income, Expense and Other Finance Costs

6 Months Ended

Jun. 30, 2018

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
	June 30,		December 31,
	2018		2017
Credit Facility	$	225.0	$	60.0
Term Loans	527.4		835.8
Capital leases	8.8		10.4
Other	4.1		4.0
Total debt	$	765.3	$	910.2
Current maturities of long-term debt and capital leases	$	33.7	$	25.6
Long-term debt	$	731.6	$	884.6

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 Six Months Ended
	June 30,						June 30,
	2018			2017			2018			2017
Interest income	$	1.3		$	1.7		$	1.9		$	2.7
Interest expense and other financing costs	(19.2		)	(15.5		)	(36.1		)	(29.2		)
	$	(17.9	)	$	(13.8	)	$	(34.2	)	$	(26.5	)