XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Finance Leases [Abstract]        
Amortization of ROU assets $ 2.6 $ 2.8 $ 5.2 $ 5.5
Interest on lease liabilities 0.4 0.4 0.8 0.9
Operating leases 7.6 7.8 15.3 15.9
Short-term lease cost 1.4 0.8 2.5 1.7
Variable lease cost 0.8 1.2 2.7 2.8
Total lease cost $ 12.8 $ 13.0 26.5 26.8
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows - finance leases     2.4 2.3
Operating cash flows - operating leases     15.5 17.5
Financing cash flows - finance leases     5.1 5.9
Right-Of-Use Asset Obtained In Exchange For Lease Liability [Abstract]        
ROU assets obtained in exchange for new finance lease liabilities     4.2 5.1
ROU assets obtained in exchange for new operating lease liabilities     $ 9.2 $ 9.0
Finance leases        
Remaining lease term (in years) 5 years 10 months 24 days 6 years 1 month 6 days 5 years 10 months 24 days 6 years 1 month 6 days
Discount rate 4.60% 4.80% 4.60% 4.80%
Operating leases        
Remaining lease term (in years) 4 years 6 months 4 years 9 months 18 days 4 years 6 months 4 years 9 months 18 days
Discount rate 4.80% 5.10% 4.80% 5.10%