XML 83 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Lessee, Operating Lease, Disclosure) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]      
Fixed lease expense $ 30.8 $ 33.7 $ 33.5
Short-term lease expense 2.0 1.7 1.3
Variable lease expense 9.5 10.2 18.9
Total lease expense 42.3 45.6 53.7
Current lease liability 31.0 25.8  
Long-term lease liability 116.9 147.3  
Right-of-use asset 149.4 174.2  
Operating cash flows for operating leases $ 42.7 $ 45.7  
Weighted average remaining lease term (years) 6 years 7 years  
Weighted average discount rate 3.40% 3.40%  
Third Party Leases      
Lessee, Lease, Description [Line Items]      
Fixed lease expense $ 20.9 $ 21.0 19.2
Short-term lease expense 2.0 1.7 1.3
Variable lease expense 1.9 3.4 4.1
Total lease expense 24.8 26.1 24.6
Current lease liability 21.2 17.8  
Long-term lease liability 82.1 102.8  
Right-of-use asset 104.9 121.7  
Operating cash flows for operating leases $ 25.2 $ 26.2  
Weighted average remaining lease term (years) 6 years 7 years  
Weighted average discount rate 3.00% 3.00%  
Seabrook Logistics, LLC (“Seabrook”) | Equity Method Investee | Seabrook Lease      
Lessee, Lease, Description [Line Items]      
Fixed lease expense $ 9.9 $ 12.7 14.3
Short-term lease expense 0.0 0.0 0.0
Variable lease expense 7.6 6.8 14.8
Total lease expense 17.5 19.5 $ 29.1
Current lease liability 9.8 8.0  
Long-term lease liability 34.8 44.5  
Right-of-use asset 44.5 52.5  
Operating cash flows for operating leases $ 17.5 $ 19.5  
Weighted average remaining lease term (years) 6 years 7 years  
Weighted average discount rate 4.20% 4.10%