Debt, Interest Income, Expense and Other Finance Costs

3 Months Ended

Mar. 31, 2018

Debt, Interest Income, Expense and Other Finance Costs [Abstract]

Debt, Interest Income, Expense and Other Finance Costs

On January 30, 2018, we elected to amend our Credit Facility (the “Amendment”), and prepay certain amounts on our Term Loans. The Amendment lowers the borrowing capacity of our Credit Facility to approximately $1.16 billion with a sublimit of $400.0 million for the issuance of letters of credit and bankers' acceptances. Under the Credit Facility, we have the right to request increases in available borrowings up to an additional $200.0 million, subject to the satisfaction of certain conditions. The Credit Facility matures in October 2021. In connection with the Amendment, we also elected to make a $300.0 million payment on the outstanding amounts owed on the Term Loans.

Our debt consisted of the following (in millions):



	As of
	March 31,		December 31,
	2018		2017
Credit Facility	$	289.0	$	60.0
Term Loans	531.6		835.8
Capital leases	10.0		10.4
Other	3.8		4.0
Total debt	$	834.4	$	910.2
Current maturities of long-term debt and capital leases	$	33.6	$	25.6
Long-term debt	$	800.8	$	884.6

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
	March 31,
	2018			2017
Interest income	$	0.6		$	1.0
Interest expense and other financing costs	(16.9		)	(13.7		)
	$	(16.3	)	$	(12.7	)