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

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of 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

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 (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)