XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Future Minimum Lease Payments Under Noncancelable Leases as Lessee (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Finance Leases    
2023 $ 8.8  
2024 7.3  
2025 5.9  
2026 5.3  
2027 4.3  
Thereafter 16.3  
Total minimum lease payments 47.9  
Less: interest/imputed interest (10.9)  
Total obligations $ 37.0  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of finance lease and financing obligations Current maturities of finance lease and financing obligations
Less: current portion $ (6.6)  
Long-term lease obligations 30.4  
Operating Leases    
2023 63.7  
2024 74.3  
2025 63.9  
2026 55.3  
2027 37.1  
Thereafter 110.0  
Total minimum lease payments 404.3  
Less: interest/imputed interest (70.1)  
Total obligations 334.2  
Less: current portion (59.1)  
Long-term lease obligations $ 275.1