XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
option
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
option
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]          
Options for renewal | option 1   1    
Assets and Liabilities, Lessee [Abstract]          
Total right-of-use assets - net $ 108.5   $ 108.5   $ 107.2
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses   Accrued expenses   Accrued expenses
Current lease liabilities $ 18.6   $ 18.6   $ 17.6
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities   Other noncurrent liabilities   Other noncurrent liabilities
Noncurrent lease liabilities $ 94.2   $ 94.2   $ 93.4
Total lease liabilities 112.8   112.8   111.0
Lease, Cost [Abstract]          
Operating lease cost 9.0 $ 7.1 16.4 $ 14.5  
Variable lease cost 0.8 0.6 1.2 1.2  
Total lease expense 9.8 $ 7.7 17.6 15.7  
Cash paid for amounts included in the measurement of operating lease liabilities     16.9 13.6  
Right-of-use assets obtained in exchange for new operating lease liabilities     9.3 $ 6.2  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]          
2022 (excluding the six months ended June 30, 2022) 10.7   10.7    
2023 20.5   20.5    
2024 17.7   17.7    
2025 16.0   16.0    
2026 13.8   13.8    
Thereafter 49.6   49.6    
Total lease payments 128.3   128.3    
Less: Imputed interest (15.5)   (15.5)    
Building          
Assets and Liabilities, Lessee [Abstract]          
Total right-of-use assets - net 103.2   103.2   101.0
Equipment          
Assets and Liabilities, Lessee [Abstract]          
Total right-of-use assets - net $ 5.3   $ 5.3   $ 6.2
Building and Equipment          
Lease, Cost [Abstract]          
Weighted-average remaining lease term (years): Operating leases 7 years 11 months 1 day   7 years 11 months 1 day   8 years 6 months
Weighted-average discount rate: Operating leases 3.19%   3.19%   3.27%
Vehicles          
Lease, Cost [Abstract]          
Weighted-average remaining lease term (years): Operating leases 2 years 2 months 15 days   2 years 2 months 15 days   2 years 4 months 2 days
Weighted-average discount rate: Operating leases 1.06%   1.06%   1.08%