XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease Obligations (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Finance leases - ROU assets $ 58.5 $ 58.2
Finance leases - Accumulated depreciation (23.9) (22.6)
Operating leases - ROU assets 132.8 127.4
Operating leases - Accumulated depreciation (62.1) (51.3)
Total lease assets 105.3 111.7
Finance leases (11.2) (10.5)
Operating leases (23.7) (24.3)
Finance leases (21.8) (23.9)
Operating leases (48.8) (53.2)
Total lease liabilities $ (105.5) $ (111.9)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other non-current assets Other non-current assets
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtNoncurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtCurrent us-gaap:LongTermDebtCurrent