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

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Our outstanding debt consists of the following (in millions):

	September 30, 2021		December 31, 2020
Term loans	$	490.5	$	503.2
Finance leases	20.4		18.2
Other	3.4		3.3
Total debt	514.3		524.7
Less: Current maturities of long-term debt and finance leases	30.1		22.9
Long-term debt	$	484.2	$	501.8

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 for the three and nine months ended September 30, 2021 and 2020 (in millions):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Interest income	$	1.7	$	0.7	$	5.4	$	2.3
Interest expense and other financing costs	(12.1)		(9.4)		(34.6)		(36.3)
Interest expense and other financing costs, net	$	(10.4)	$	(8.7)	$	(29.2)	$	(34.1)