XML 159 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Summary of Supplemental Balance Sheet and Additional Information

    

December 31,

In millions

2023

    

2022

    

Balance Sheet Location

Assets

 

  

 

  

 

  

Operating

$

24.8

$

32.4

 

Other assets

Finance(1)

$

0.7

$

0.6

 

Property, plant and equipment, net

Total lease assets

$

25.5

$

33.0

 

  

Liabilities

 

  

 

  

 

  

Current

 

  

 

  

 

  

Operating

$

7.1

$

9.0

 

Other accrued expenses

Finance

$

0.3

$

0.4

 

Other accrued expenses

Long-term

 

  

 

  

 

  

Operating

$

18.5

$

23.2

 

Other liabilities

Finance

$

0.5

$

0.7

 

Other liabilities

Total lease liabilities

$

26.4

$

33.3

 

  

(1)Finance lease assets were recorded net of accumulated amortization of $0.9 million and $1.3 million at December 31, 2023 and 2022.
Schedule of Supplemental Cash Flow and Other Information

    

Years ended December 31,

In millions

    

2023

    

2022

    

2021

Cash paid for amounts included in the measurement of lease liabilities

  

 

  

 

  

Operating cash flows from operating leases

$

8.8

$

9.4

$

9.4

Right-of-use assets obtained in exchange for lease obligations

 

  

 

  

 

  

Operating leases

$

11.8

$

7.4

$

14.7

Finance leases

$

0.2

$

0.8

$

1.0

Schedule of Supplemental Cash Flow and Other Information Related to Leases

    

December 31,

 

2023

    

2022

 

Weighted-average remaining lease term (in years)

 

  

 

  

Operating leases

 

4.2

 

3.8

Finance leases

 

3.2

 

3.6

Weighted-average discount rate

 

  

 

  

Operating leases

 

4.9

%  

3.4

%

Finance leases

 

2.2

%  

1.5

%

Summary of Future Minimum Lease Payments Due to Operating Leases

    

Finance

    

Operating

In millions

Leases

Leases

2024

$

0.4

$

8.1

2025

 

0.2

 

6.8

2026

 

0.1

 

6.0

2027

 

0.1

 

3.6

2028

 

0.1

 

2.0

After 2028

 

 

2.1

Total minimum lease payments

 

0.9

 

28.6

Interest

 

(0.1)

 

(3.0)

Present value of net minimum lease payments

$

0.8

$

25.6

Summary of Future Minimum Lease Payments Due to Finance Leases

    

Finance

    

Operating

In millions

Leases

Leases

2024

$

0.4

$

8.1

2025

 

0.2

 

6.8

2026

 

0.1

 

6.0

2027

 

0.1

 

3.6

2028

 

0.1

 

2.0

After 2028

 

 

2.1

Total minimum lease payments

 

0.9

 

28.6

Interest

 

(0.1)

 

(3.0)

Present value of net minimum lease payments

$

0.8

$

25.6