XML 74 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Summarized Information about Operating Leases
The following table summarizes information about the Company’s operating leases for the years ended December 31 (in millions):
20202019
Operating lease cost$15.7 $13.7 
Variable lease cost0.3 0.3 
Sublease income(0.2)$— 
Total operating lease expense$15.8 $14.0 
Cash paid for amounts included in the measurement of lease liabilities:
    Operating cash flows from operating leases$14.5 $14.6 
ROU asset obtained in exchange for new operating lease liabilities
77.6 5.5 
Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities were as follows (in millions):
Operating Leases
Year Ending December 31,
2021$13.4 
20229.3 
202311.3 
202410.4 
202510.4 
Thereafter77.4 
Total lease payments132.2 
   Less imputed interest(24.3)
Total$107.9