XML 75 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Aggregate lease maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Finance Leases    
First year $ 10.9 $ 15.5
Second year 7.7 11.8
Third year 3.8 5.8
Fourth year 0.7 1.3
Fifth year 0.3 0.4
Total lease payments, Finance leases 23.4 34.8
Less: Interest 1.1 1.9
Present value of lease liabilities 22.3 32.9
Operating Leases    
First year 6.0 7.1
Second year 5.0 6.4
Third year 4.0 4.9
Fourth year 2.7 3.9
Fifth year 1.8 2.6
Thereafter 2.1 3.9
Total lease payments, Operating leases 21.6 28.8
Less: Interest 2.7 4.0
Present value of lease liabilities $ 18.9 $ 24.8
Operating Lease, Liability, Statement of Financial Position Current portion of long-term lease liability-operating, Long-term lease liability-operating Current portion of long-term lease liability-operating, Long-term lease liability-operating
Total Finance and Operating Leases    
First year $ 16.9 $ 22.6
Second year 12.7 18.2
Third year 7.8 10.7
Fourth year 3.4 5.2
Fifth year 2.1 3.0
Thereafter 2.1 3.9
Total lease payments 45.0 63.6
Less: Interest 3.8 5.9
Present value of lease liabilities $ 41.2 $ 57.7
Finance Lease, Liability, Statement of Financial Position Long-term debt and finance lease obligations, net of debt issuance costs -less current portion, Current portion of long-term debt and finance lease obligations Long-term debt and finance lease obligations, net of debt issuance costs -less current portion, Current portion of long-term debt and finance lease obligations