Debt, Interest Income, Expense and Other Finance Costs

3 Months Ended

Mar. 31, 2021

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, 2021 and December 31, 2020 (in millions):

	As of
	March 31,		December 31,
	2021		2020
Term Loans	$	500.1	$	503.2
Finance Leases	20.0		18.2
Other	3.3		3.3
Total debt	523.5		524.7
Less: Current maturities of long-term debt and finance leases	26.6		22.9
Long-term debt	$	496.9	$	501.8

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, 2021 and 2020 (in millions):

	For the Three Months Ended
	March 31,
	2021		2020
Interest income	$	2.3	$	0.9
Interest expense and other financing costs	(11.1)		(16.2)
	$	(8.7)	$	(15.4)