XML 96 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Annual Future Maturities of Leases (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Operating Leases    
2021 $ 8.2  
2022 29.2  
2023 21.8  
2024 18.6  
2025 16.5  
After 2025 109.0  
Total lease payments 203.3  
Less: Interest 27.2  
Present value of lease liabilities 176.1 $ 160.8
Finance Leases    
2021 1.5  
2022 5.6  
2023 3.9  
2024 2.4  
2025 2.2  
After 2025 15.8  
Total lease payments 31.4  
Less: Interest 4.2  
Present value of lease liabilities 27.2 26.9
Total    
2021 9.7  
2022 34.8  
2023 25.7  
2024 21.0  
2025 18.7  
After 2025 124.8  
Total lease payments 234.7  
Less: Interest 31.4  
Present value of lease liabilities $ 203.3 $ 187.7