XML 65 R51.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Components of ROU Assets and Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Right-of-use assets $ 166.9 $ 201.2
Leasehold improvements, equipment and construction in progress, net $ 24.4 $ 22.4
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Total leased assets $ 191.3 $ 223.6
Current    
Short-term lease liabilities 60.2 65.4
Current portion of long-term borrowings $ 7.2 $ 6.7
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term borrowings Current portion of long-term borrowings
Noncurrent    
Long-term lease liabilities $ 158.5 $ 200.3
Long-term borrowings, excluding current portion $ 16.0 $ 14.0
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term borrowings, excluding current portion Long-term borrowings, excluding current portion
Total lease liabilities $ 241.9 $ 286.4