XML 124 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Leasing - Right of Use Assets and Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Right-of-Use Asset $ 106.2 $ 113.4
Operating lease right-of-use assets 107.2 123.7
Finance Lease, Liability 105.4 88.8
Operating Lease, Liability 108.3 124.5
Property, plant and equipment, net [Member]    
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Right-of-Use Asset 106.2 113.4
Operating lease right-of-use assets 0.0 0.0
Operating lease right-of-use assets [Member]    
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Right-of-Use Asset 0.0 0.0
Operating lease right-of-use assets 107.2 123.7
Current portion of operating lease liabilities    
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Liability 0.0 0.0
Operating Lease, Liability 21.1 24.6
Accrued expenses and other [Member]    
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Liability 13.0 6.3
Operating Lease, Liability 0.0 0.0
Long-term portion of operating lease liabilities    
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Liability 0.0 0.0
Operating Lease, Liability 87.2 99.9
Postretirement benefits and other long-term liabilities [Member]    
Right of use assets and lease liabilities [Line Items]    
Finance Lease, Liability 92.4 82.5
Operating Lease, Liability $ 0.0 $ 0.0