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

9 Months Ended

Sep. 30, 2018

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,
	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

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,
	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	)