XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of Lease Cost The components of lease cost were as follows (in millions):
For the Year Ended December 31,
202120202019
Operating lease cost$4.0 $4.2 $4.3 
Short-term lease cost2.9 3.9 2.6 
Finance lease cost:
      Amortization of right-of-use asset0.7 0.7 0.7 
      Interest on lease liability0.4 0.4 0.5 
        Total lease cost$8.0 $9.2 $8.1 
Schedule of Supplemental Balance Sheet Information Related to Leases
The following provides supplemental balance sheet information related to the Company's leases:
As of December 31,
20212020
Right-of-use assets (in millions)
Operating leases (recorded in Other Assets)
$21.6$11.8
Finance lease (recorded in Property, Plant and Equipment)
4.75.4
Lease liabilities (in millions)
Operating leases (recorded in Other Liabilities, current and
    non-current)
23.513.8
Finance lease6.16.8
Weighted-average remaining lease term (years)
Operating leases10.83.8
Finance lease6.67.6
Weighted-average discount rate
Operating leases2.94 %4.72 %
Finance lease5.89 %5.89 %
Maturity of Operating Lease Liabilities
The table below presents the maturities of lease liabilities (in millions):
As of December 31, 2021
Operating
Leases
Finance
Lease
2022$3.7 $1.1 
20233.8 1.1 
20242.5 1.1 
20252.2 1.1 
20261.5 1.1 
Thereafter13.6 1.8 
Total27.3 7.3 
Less: discount(3.8)(1.2)
Total lease liabilities$23.5 $6.1 
Maturity of Finance Lease Liabilities
The table below presents the maturities of lease liabilities (in millions):
As of December 31, 2021
Operating
Leases
Finance
Lease
2022$3.7 $1.1 
20233.8 1.1 
20242.5 1.1 
20252.2 1.1 
20261.5 1.1 
Thereafter13.6 1.8 
Total27.3 7.3 
Less: discount(3.8)(1.2)
Total lease liabilities$23.5 $6.1