XML 52 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Future Undiscounted Cash Payments Related to Right of Use Assets

The following table lists the schedule of future undiscounted cash payments related to right of use assets by year:

 

(In millions)

 

 

 

2024

 

$

8.1

 

2025

 

 

5.8

 

2026

 

 

5.0

 

2027

 

 

4.1

 

2028

 

 

3.7

 

Thereafter

 

 

6.0

 

Total lease payments

 

 

32.7

 

Less: Imputed interest

 

 

3.4

 

Present value of lease payments

 

$

29.3

 

 

Schedule of Lease-related Assets and Liabilities

(In millions)

Balance Sheet Classification

 

2023

 

2022

 

 Operating lease ROU assets

 Other assets

 

$

29.3

 

$

49.6

 

 

 

 

 

 

 

 

Operating lease current liabilities

Accrued liabilities

 

 

7.3

 

 

10.2

 

Operating lease long-term liabilities

Other non-current liabilities

 

 

22.0

 

 

39.4

 

    Total operating lease liabilities

 

 

$

29.3

 

$

49.6

 

 

 

 

 

 

 

 

Finance lease, gross

Property, plant & equipment, net

 

 

3.5

 

 

5.5

 

Finance lease accumulated depreciation

Property, plant & equipment, net

 

 

1.5

 

 

1.2

 

   Finance lease, net

 

 

$

2.0

 

$

4.3

 

 

 

 

 

 

 

 

Finance lease current liabilities

Accrued liabilities

 

 

0.1

 

 

0.2

 

Finance lease long-term liabilities

Long-term debt

 

 

0.1

 

 

0.2

 

   Total finance lease liabilities

 

 

$

0.2

 

$

0.4