Lease Obligations (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||
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Jan. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Lease Obligations (Details) [Line Items] | ||||
Operating lease expense | $ 25.3 | $ 20.1 | $ 16.5 | |
Cash payments operating leases | 22.0 | 17.7 | $ 14.5 | |
Operating lease right of use asset | 84.2 | 94.6 | ||
Operating lease liabilities | 89.1 | 98.9 | ||
Operating lease liability non-current | $ 74.8 | $ 84.3 | ||
Operating lease, weighted average remaining lease term | 5 years 11 months 26 days | 6 years 10 months 9 days | ||
Operating lease discount rate | 3.80% | 3.80% | ||
Subsequent Event [Member] | ||||
Lease Obligations (Details) [Line Items] | ||||
Operating lease assets | $ 15.9 | |||
Liabilities amount | $ 15.9 | |||
Operating leases additional term | 10 years | |||
Future minimum lease payment | $ 21.2 | |||
ROU [Member] | ||||
Lease Obligations (Details) [Line Items] | ||||
Operating lease assets | $ 7.5 | $ 60.7 | ||
Liabilities amount | $ 7.5 | $ 60.7 |
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating lease. No definition available.
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- Definition Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Term of lessor's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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