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Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of debt

Our debt consisted of the following (in millions):

	As of December 31,
	2018				2017
Credit Facility	$	170.0			$	60.0
Term Loans	514.8				835.8
Capital leases	13.8				10.4
Other	2.3				4.0
Total debt	701.0				910.2
Current maturities of long-term debt and capital leases	41.1				25.6
Long-term debt	$	659.9			$	884.6

Schedule of aggregate annual maturities of debt

As of December 31, 2018, the aggregate annual maturities of debt are as follows (in millions):

Year Ended December 31,
2019	$	41.1
2020	60.6
2021	424.3
2022	1.9
2023	171.4
Thereafter	1.7
	$	701.0

Schedule of interest expense and other financing costs, net

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

	2018				2017				2016
Interest income	$	3.9			$	6.0			$	4.5
Interest expense and other financing costs	(74.8		)		(66.3		)		(43.7		)
	$	(71.0	)		$	(60.3	)		$	(39.2	)

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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