XML 83 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Operating lease assets, net $ 104.2 $ 101.3
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Finance lease assets, net $ 60.5 $ 63.7
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Total leased assets $ 164.7 $ 165.0
Current liabilities:    
Operating lease liabilities $ 27.2 $ 28.8
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other accrued liabilities Other accrued liabilities
Present value of lease liabilities $ 4.1 $ 3.2
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of borrowings Current portion of borrowings
Noncurrent    
Operating lease liabilities $ 79.3 $ 75.6
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Finance lease liabilities $ 58.4 $ 60.8
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term borrowings Long-term borrowings
Total lease liabilities $ 169.0 $ 168.4
Operating lease asset, net of accumulated amortization 50.3 35.4
Finance lease asset, net of accumulated amortization $ 13.3 $ 8.9