Debt, Interest Income, Expense and Other Finance Costs

9 Months Ended

Sep. 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
	September 30,		December 31,
	2018		2017
Credit Facility	$	209.0	$	60.0
Term Loans	523.2		835.8
Capital leases	7.7		10.4
Other	2.4		4.0
Total debt	$	742.3	$	910.2
Current maturities of long-term debt and capital leases	$	35.7	$	25.6
Long-term debt	$	706.6	$	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 Nine Months Ended
	September 30,						September 30,
	2018			2017			2018			2017
Interest income	$	0.8		$	1.2		$	2.7		$	3.9
Interest expense and other financing costs	(19.1		)	(17.0		)	(55.1		)	(46.2		)
	$	(18.3	)	$	(15.8	)	$	(52.5	)	$	(42.2	)