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

12 Months Ended

Dec. 31, 2019

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

Schedule of debt

Our debt consisted of the following (in millions):

	As of December 31,
	2019		2018
Credit Facility	$	55.0	$	170.0
Term Loans	515.6		514.8
Finance leases	18.7		13.8
Other*	39.5		2.3
Total debt	628.8		701.0
Current maturities of long-term debt and finance leases*	54.1		41.1
Long-term debt	$	574.7	$	659.9

*Includes secured borrowing of $37.3 million (EUR 33.6 million) for the transfer of tax receivables.

Schedule of aggregate annual maturities of debt

As of December 31, 2019, the aggregate annual maturities of debt are as follows (in millions):

Year Ended December 31,
2020	$	54.1
2021	23.5
2022	29.7
2023	29.0
2024	489.9
Thereafter	2.6
	$	628.8

Schedule of interest expense and other financing costs, net

The following table provides additional information about our interest income, interest expense and other financing costs, net (in millions):

	2019			2018			2017
Interest income	$	6.2		$	3.9		$	6.0
Interest expense and other financing costs	(80.0		)	(74.8		)	(66.3		)
	$	(73.9	)	$	(71.0	)	$	(60.3	)