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Debt, Interest Income, Expense and Other Finance Costs (Tables)

12 Months Ended

Dec. 31, 2020

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

Schedule of debt

Our debt consisted of the following (in millions):

			As of December 31,
			2020						2019
Credit Facility			$	—					$	55.0
Term Loans			503.2						515.6
Finance leases			18.2						18.7
Other*			3.3						39.5
Total debt			524.7						628.8
Less: Current maturities of long-term debt and finance leases*			22.9						54.1
Long-term debt			$	501.8					$	574.7

*At December 31, 2019, includes secured borrowing of $37.3 million (EUR 33.6 million) for the transfer of tax receivables which was extinguished in 2020.

Schedule of aggregate annual maturities of debt

As of December 31, 2020, the aggregate annual maturities of debt are as follows (in millions):

Year Ended December 31,
2021			$	24.3
2022			30.2
2023			29.2
2024			15.3
2025			422.2
Thereafter			3.5
			$	524.7

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):

			2020						2019						2018
Interest income			$	3.6					$	6.2					$	3.9
Interest expense and other financing costs			(48.6)						(80.0)						(74.8)
			$	(44.9)					$	(73.9)					$	(71.0)

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- Definition

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

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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 maturity and sinking fund requirement for long-term debt.

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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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