Debt, Interest Income, Expense, and Other Finance Costs

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Debt, Interest Income, Expense, and Other Finance Costs

6. Debt, Interest Income, Expense, and Other Finance Costs

Credit Agreement

The Fourth Amended and Restated Credit Agreement matures in April 2027 and provides for a term loan as well as a revolving credit facility of up to $1.5 billion (the "Credit Facility").

Long-Term Debt

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

	March 31, 2023		December 31, 2022
Credit Facility	$	220.0	$	339.0
Term loan	485.4		488.4
Finance leases	18.3		15.4
Other	2.9		2.9
Total debt	726.6		845.7
Less: Current maturities of long-term debt and finance leases	18.2		15.8
Long-term debt	$	708.4	$	829.9

Interest Expense

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

	For the Three Months Ended March 31,
	2023		2022
Interest income	$	1.6	$	2.5
Interest expense and other financing costs	(35.9)		(16.8)
Interest expense and other financing costs, net	$	(34.3)	$	(14.3)