XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Debt, Interest Income, Expense and Other Finance Costs (Tables)
 6 Months Ended
Jun. 30, 2019
Debt, Interest Income, Expense and Other Finance Costs [Abstract]  
Schedule of debt
Our debt consisted of the following (in millions):
 
 
As of
 
 
June 30,
 
December 31,
 
 
2019
 
2018
Credit Facility
 
$
167.0

 
$
170.0

Term Loans
 
498.0

 
514.8

Finance Leases
 
16.0

 
13.8

Other
 
2.3

 
2.3

Total debt
 
$
683.3

 
$
701.0

Current maturities of long-term debt and capital leases
 
$
16.8

 
$
41.1

Long-term debt
 
$
666.5

 
$
659.9
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, for the periods presented (in millions):
 
 
For the Three Months Ended
For the Six Months Ended
 
 
June 30,
June 30,
 
 
2019
 
2018
2019
 
2018
Interest income
 
$
1.5

 
$
1.3

$
2.6

 
$
1.9

Interest expense and other financing costs
 
(21.7
)
 
(19.2
)
(42.2
)
 
(36.1
)
 
 
$
(20.2
)
 
$
(17.9
)
$
(39.6
)
 
$
(34.2
)