XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Summary of Balance Sheet Information Related to Operating and Finance Leases
The following table summarizes the balance sheet information related to our operating and finance leases (in millions):
March 31,
2022
December 31, 2021
Operating Leases
Operating lease right-of-use assets, net$20.3 $27.4 
Accrued expenses and other liabilities$10.4 $13.2 
Other long-term liabilities14.5 19.4 
Total operating lease liabilities$24.9 $32.6 
Finance Leases
Property, plant and equipment$13.4 $12.3 
Less: accumulated depreciation10.0 9.2 
Property, plant and equipment, net$3.4 $3.1 
Accrued expenses and other liabilities$30.5 $1.7 
Other long-term liabilities1.5 1.2 
Total finance lease liabilities$32.0 $2.9