XML 297 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Arrangements - Classification on the Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease assets $ 63.4 $ 68.6
Finance lease assets 26.3 28.2
Total lease assets 89.7 96.8
Operating 12.8 12.9
Finance 6.9 7.1
Operating 50.7 56.7
Finance 10.6 11.6
Total lease liabilities $ 81.0 $ 88.3
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt and short-term debt Current portion of long-term debt and short-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Total long-term debt, net Total long-term debt, net
Weighted-average remaining lease term (in years)    
Operating leases 6 years 3 months 18 days 6 years 6 months
Finance leases 3 years 8 months 12 days 4 years 1 month 6 days
Weighted-average discount rate    
Operating leases 5.30% 5.40%
Finance leases 4.00% 4.10%