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Debt, Interest Income, Expense, and Other Finance Costs (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Our outstanding debt consists of the following (in millions):
|  | March 31, 2023 |  | December 31, 2022
Credit Facility |  | $ | 220.0 |  |  | $ | 339.0 |
Term loan |  | 485.4 |  |  | 488.4 |
Finance leases |  | 18.3 |  |  | 15.4 |
Other |  | 2.9 |  |  | 2.9 |
Total debt |  | 726.6 |  |  | 845.7 |
Less: Current maturities of long-term debt and finance leases |  | 18.2 |  |  | 15.8 |
Long-term debt |  | $ | 708.4 |  |  | $ | 829.9 |
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, |  |
|  | 2023 |  | 2022 |  |  |  |
Interest income |  | $ | 1.6 |  |  | $ | 2.5 |  |  |  |  |
Interest expense and other financing costs |  | (35.9) |  |  | (16.8) |  |  |  |  |
Interest expense and other financing costs, net |  | $ | (34.3) |  |  | $ | (14.3) |  |  |  |  |

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- Definition 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. + References No definition available. + Details
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- Definition 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. + References No definition available. + Details
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