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

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Our outstanding debt consists of the following (in millions):

						March 31, 2022						December 31, 2021
Credit Facility						$	424.8					$	—
Term loans						436.7						484.1
Finance leases						19.5						21.2
Other						3.2						3.3
Total debt						884.2						508.7
Less: Current maturities of long-term debt and finance leases (1)						15.0						30.6
Long-term debt						$	869.1					$	478.1

(1)Current maturities as of March 31, 2022 reflect the terms of the Credit Facility amendment effective April 1, 2022 as discussed above.

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 (in millions):

						For the Three Months Ended March 31,
						2022						2021
Interest income						$	2.5					$	2.3
Interest expense and other financing costs						(16.8)						(11.1)
Interest expense and other financing costs, net						$	(14.3)					$	(8.7)

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