XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Operating Leases:    
Operating lease ROU assets $ 41.7 $ 40.5
Operating lease current liabilities 7.7 7.3
Operating lease non-current liabilities 31.5 30.9
Total operating lease liabilities 39.2 38.2
Finance Leases:    
Finance Lease Assets 1.0 2.5
Finance lease current liabilities 0.5 1.0
Finance lease non-current liabilities 0.6 1.6
Total finance lease liabilities $ 1.1 $ 2.6
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Patterson-Kelley    
Finance Leases:    
Favorable leasehold interests $ 6.4 $ 6.6