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Debt, Interest Income, Expense and Other Finance Costs

6 Months Ended

Jun. 30, 2020

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

Debt, Interest Income, Expense and Other Finance Costs

Our debt consisted of the following as of June 30, 2020 and December 31, 2019 (in millions):


	As of
	June 30,		December 31,
	2020		2019
Credit Facility	$	530.0	$	55.0
Term Loans	509.5		515.6
Finance Leases	17.7		18.7
Other ⁽¹⁾	40.0		39.5
Total debt	1,097.2		628.8
Current maturities of long-term debt	53.8		54.1
Long-term debt	$	1,043.3	$	574.7

⁽¹⁾ Includes secured borrowings of $37.7 million (EUR 33.6 million), due within 12 months, for the transfer of tax receivables as of June 30, 2020.

The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented for the three and six months ended June 30, 2020 and 2019 (in millions):


	For the Three Months Ended						For the Six Months Ended
	June 30,						June 30,
	2020		2019		2020		2019
Interest income	$	0.7	$	1.5	$	1.6	$	2.6
Interest expense and other financing costs	(10.7)		(21.7)		(26.9)		(42.2)
	$	(10.0)	$	(20.2)	$	(25.3)	$	(39.6)