XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to the Company's leases is as follows:

 

(dollars in millions)

 

Balance Sheet Location

 

March 31, 2023

 

 

December 31, 2022

 

Operating lease assets, net of amortization

 

Operating lease right-of-use assets

 

$

72.6

 

 

$

73.1

 

Finance lease assets, net of amortization

 

Property, plant and equipment, net

 

 

17.4

 

 

 

16.5

 

Operating lease liabilities:

 

 

 

 

 

 

 

 

Current operating lease liabilities

 

Other current liabilities

 

 

12.4

 

 

 

12.7

 

Noncurrent operating lease liabilities

 

Operating lease liabilities

 

 

66.0

 

 

 

66.1

 

Total operating lease liabilities

 

 

 

 

78.4

 

 

 

78.8

 

Finance lease liabilities:

 

 

 

 

 

 

 

 

Current finance lease liabilities

 

Current portion of long-term debt

 

 

10.6

 

 

 

9.9

 

Noncurrent finance lease liabilities

 

Long-term debt, less current portion

 

 

42.6

 

 

 

43.1

 

Total finance lease liabilities

 

 

 

$

53.2

 

 

$

53.0

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:

 

 

 

Three Months Ended March 31,

 

(dollars in millions)

 

2023

 

 

2022

 

Supplemental Cash Flows Information

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from finance leases

 

$

1.0

 

 

$

0.8

 

Operating cash flows from operating leases

 

$

3.2

 

 

$

2.5

 

Financing cash flows from finance leases

 

$

3.6

 

 

$

2.8

 

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

 

 

 

 

 

 

New operating leases

 

$

2.4

 

 

$

1.9

 

New finance leases

 

$

3.8

 

 

$

0.8