XML 30 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt, Interest Income, Expense and Other Finance Costs
 6 Months Ended
Jun. 30, 2017
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 (in millions):
 
 
As of
 
 
 
June 30,

 
December 31,

 
 
2017

 
2016

Credit Facility
 
$
210.0

 
$
325.2

Term Loans
 
840.0

 
840.0

Capital leases
 
11.6

 
12.6

Other
 
6.2

 
8.5

Total debt
 
$
1,067.8

 
$
1,186.3

Short-term debt
 
$
21.7

 
$
15.4

Long-term debt
 
$
1,046.1

 
$
1,170.8



The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented (in millions):
 
 
For the Three Months Ended
 
 
For the Six Months Ended
 
 
 
June 30,
 
 
June 30,
 
 
 
2017

 
2016

 
2017

 
2016

Interest income
 
$
1.7

 
$
1.5

 
$
2.7

 
$
2.8

Interest expense and other financing costs
 
(15.5
)
 
(9.6
)
 
(29.2
)
 
(18.5
)
 
 
$
(13.8
)
 
$
(8.1
)
 
$
(26.5
)
 
$
(15.7
)