XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Future Minimum Lease Payments) (Details)
$ in Millions
12 Months Ended
Mar. 01, 2019
USD ($)
ft²
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Commitments and Contingencies Disclosure [Abstract]      
Finance Lease, Right-of-Use Asset, Amortization   $ 11.9 $ 10.3
Finance Lease, Interest Expense   0.5 0.7
Operating Lease, Cost   62.2 62.7
Short-term Lease, Cost   3.8 4.0
Variable Lease, Cost   21.6 20.3
Lease, Cost   100.0 98.0
Finance Lease, Right-of-Use Asset   34.5 33.6
Right-of-use assets from operating leases   196.1 194.4
Finance lease obligations   11.3 10.1
Finance Lease, Liability, Noncurrent   29.0 29.3
Current operating lease liabilities   54.8 55.0
Long-term operating lease liabilities   $ 145.0 $ 142.8
Finance Lease, Weighted Average Remaining Lease Term   3 years 10 months 24 days 4 years 3 months 18 days
Operating Lease, Weighted Average Remaining Lease Term   4 years 6 months 4 years 4 months 24 days
Finance Lease, Weighted Average Discount Rate, Percent   1.14% 1.91%
Operating Lease, Weighted Average Discount Rate, Percent   2.62% 2.81%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]   Total property, plant and equipment, net Total property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]   Long-term Debt and Lease Obligation, Current Long-term Debt and Lease Obligation, Current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Total long-term debt Total long-term debt
Operating Lease, Payments   $ 61.8 $ 61.6
Finance Lease, Principal Payments   12.3 10.8
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   14.6 15.4
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   61.8 $ 67.6
Area of Leased Office Building | ft² 192,000    
Purchase Price of Property at End of Lease Term $ 41.2    
Percentage of Lease Balance as Final Payment End of Lease Term 87.00%    
Operating Leases      
2022   59.6  
2023   54.9  
2024   36.9  
2025   23.1  
2026   16.9  
Thereafter   19.9  
Total minimum lease payments   211.3  
Less imputed interest   (11.5)  
Present value of minimum payments   199.8  
Finance Leases      
2022   11.7  
2023   8.7  
2024   5.2  
2025   2.9  
2026   0.7  
Thereafter   11.7  
Total minimum lease payments   40.9  
Less imputed interest   (0.6)  
Present value of minimum payments   $ 40.3