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Debt, Interest Income, Expense, and Other Finance Costs
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Debt, Interest Income, Expense, and Other Finance Costs
6. Debt, Interest Income, Expense, and Other Finance Costs
Credit Facility
On April 1, 2022, we entered into Amendment No. 8 to Fourth Amended and Restated Credit Agreement as further modified by Amendment No. 9 dated July 12, 2022 to: (i) increase the revolving credit facility to $1.5 billion and provide a term loan of $500 million, thereby replacing the existing Term Loan and increasing the total facility to $2.0 billion; (ii) modify the pricing of the loans, including the reference rates for various currencies to reflect the discontinuation of LIBOR; (iii) extend the maturity to April 1, 2027; and (iv) modify certain financial and other covenants to provide greater operating flexibility.
Long-Term Debt
Our outstanding debt consists of the following (in millions):
September 30, 2022December 31, 2021
Credit Facility$200.0 $— 
Term loans491.4 484.1 
Finance leases15.2 21.2 
Other2.7 3.3 
Total debt709.3 508.7 
Less: Current maturities of long-term debt and finance leases15.7 30.6 
Long-term debt$693.6 $478.1 
Interest Expense
The following table provides additional information about our Interest income (expense), and other financing costs, net (in millions):
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2022202120222021
Interest income$0.8 $1.7 $4.6 $5.4 
Interest expense and other financing costs(34.7)(12.1)(79.4)(34.6)
Interest expense and other financing costs, net$(34.0)$(10.4)$(74.8)$(29.2)