Debt, Interest Income, Expense and Other Finance Costs

3 Months Ended

Mar. 31, 2020

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 as of March 31, 2020 and December 31, 2019 (in millions):

	As of
	March 31,		December 31,
	2020		2019
Credit Facility	$	630.0	$	55.0
Term Loans	512.6		515.6
Finance Leases	17.7		18.7
Other*	39.2		39.5
Total debt	$	1,199.5	$	628.8
Current maturities of long-term debt	$	53.6	$	54.1
Long-term debt	$	1,145.9	$	574.7

* Includes secured borrowings of $37.1 million (EUR 33.6 million), due within 12 months, for the transfer of tax receivables as of March 31, 2020.

The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented for the three months ended March 31, 2020 and 2019 (in millions):

	For the Three Months Ended
	March 31,
	2020			2019
Interest income	$	0.9		$	1.1
Interest expense and other financing costs	(16.2		)	(20.5		)
	$	(15.4	)	$	(19.4	)