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

6 Months Ended

Jun. 30, 2018

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

Schedule of debt

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

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 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	)