XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Supplemental Cash Flow and Other Information
The following table presents the supplemental cash flow information related to the Company’s operating leases for the year ended December 31:
20212020
Operating cash flows used for operating leases$64.4 $59.7 
Right-of-use assets obtained in exchange for operating lease obligations41.6 58.1 
Weighted average remaining lease term - operating leases (years)6
Weighted average discount rate (%)2.7 
Schedule of Lease Balances Within Balance Sheet
The following table presents the lease balances within the Consolidated Balance Sheet related to the Company’s operating leases as of December 31:

Lease Assets and LiabilitiesBalance Sheet Account20212020
ASSETS:
Operating lease ROU assetsOther assets$221.0 $232.6 
LIABILITIES:
Current operating lease liabilitiesOther accrued liabilities51.4 56.8 
Operating lease liabilitiesOther liabilities180.9 192.8 
Total operating lease liabilities$232.3 $249.6 
Schedule of Future Minimum Lease Payments
Future minimum lease payments under non-cancellable leases were as follows:

2022$56.4 
202345.1 
202438.9 
202532.8 
202625.2 
Thereafter52.7 
Total operating lease payments251.1 
Less: Imputed interest18.8 
Total operating lease liabilities$232.3