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

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

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

						September 30, 2022						December 31, 2021
Credit Facility						$	200.0					$	—
Term loans						491.4						484.1
Finance leases						15.2						21.2
Other						2.7						3.3
Total debt						709.3						508.7
Less: Current maturities of long-term debt and finance leases						15.7						30.6
Long-term debt						$	693.6					$	478.1

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 September 30,												For the Nine Months Ended September 30,
						2022						2021						2022						2021
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)

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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 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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