XML 114 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Leases      
Operating lease right of use asset $ 59.9 $ 67.4  
Other current liabilities 17.9 21.3  
Operating lease liability - long term $ 41.8 $ 47.0  
Weighted average remaining lease term 5 years 1 month 6 days 5 years 2 months 12 days 5 years
Weighted average discount rate 1.60% 1.90% 2.30%
Finance Leases      
Property, plant and equipment, net $ 4.6 $ 3.7  
Current portion of long-term debt 1.7 0.8  
Long-term debt $ 2.6 $ 2.6  
Weighted average remaining lease term 2 years 10 months 24 days 3 years 3 months 18 days 3 years 8 months 12 days
Weighted average discount rate 1.60% 2.20% 3.00%
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt Current portion of long-term debt  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net