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Debt (Tables)

12 Months Ended

Dec. 31, 2015

Debt

Schedule of debt

Our debt consisted of the following (in millions):

		As of December 31,
		2015			2014
Credit Facility		$	416.0		$	420.0
Term Loans			333.2			241.3
Capital leases			12.0			11.4
Other			11.0			17.2
Total debt			772.2			689.9
Short-term debt			25.5			17.9
Long-term debt		$	746.7		$	672.0

Schedule of aggregate annual maturities of debt

As of December 31, 2015, the aggregate annual maturities of debt are as follows (in millions):

Year Ended December 31,
2016		$	25.5
2017			27.5
2018			715.6
2019			1.4
2020			0.9
Thereafter			1.3
		$	772.2

Schedule of interest expense and other financing costs, net

Year Ended December 31,
2016		$	25.5
2017			27.5
2018			715.6
2019			1.4
2020			0.9
Thereafter			1.3
		$	772.2

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

		2015			2014			2013
Interest income		$	5.0		$	6.0		$	3.9
Interest expense and other financing costs			(34.9)			(31.2)			(21.2)
		$	(29.9)		$	(25.2)		$	(17.3)

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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