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

12 Months Ended

Dec. 31, 2021

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

Schedule of debt

As of December 31, 2021 and 2020, our debt consisted of the following (in millions):

			As of December 31,
			2021						2020
Credit Facility			$	—					$	—
Term Loans			484.1						503.2
Finance leases (1)			21.2						18.2
Other			3.3						3.3
Total debt			508.7						524.7
Less: Current maturities of long-term debt and finance leases			30.6						22.9
Long-term debt			$	478.1					$	501.8

(1)See Note 15. Leases for additional information.

Schedule of aggregate annual maturities of debt

As of December 31, 2021, the aggregate annual maturities of debt are as follows (in millions):

Year Ended December 31,
2022			$	30.6
2023			32.4
2024			436.2
2025			3.4
2026			3.3
Thereafter			2.9
Total			$	508.7

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):

			Year Ended December 31,
			2021						2020						2019
Interest income			$	7.0					$	3.6					$	6.2
Interest expense and other financing costs			(47.2)						(48.6)						(80.0)
Interest expense and other financing costs, net			$	(40.2)					$	(44.9)					$	(73.9)

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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=123465755&loc=d3e1835-112601

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