XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The following table summarizes the fixed, future minimum rental payments, excluding variable costs, which are discounted to calculate the right of use asset and related lease liability for its operating leases in which we are the lessee:
(Dollars in millions)Minimum
Rental Payments
2023$1.1 
20241.0 
20251.4 
20261.3 
20271.3 
Thereafter33.8 
Total undiscounted rental payments39.9 
Less imputed interest(27.7)
Total lease liabilities$12.2