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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Schedule of Lease Receivables | Lease receivables relating to sales-type lease arrangements are presented on the Condensed Consolidated Balance Sheets as follows (in millions):
| As of
| September 30, 2022 |  | December 31, 2021
Gross lease receivables | $ | 433.8 |  |  | $ | 404.0 |
Unearned income | (14.3) |  |  | (11.4) |
Subtotal | 419.5 |  |  | 392.6 |
Allowance for credit loss | (3.3) |  |  | (3.6) |
Net investment in sales-type leases | $ | 416.2 |  |  | $ | 389.0 |
Reported as: |  |  |
Prepaids and other current assets | $ | 121.5 |  |  | $ | 110.3 |
Intangible and other assets, net | 294.7 |  |  | 278.7 |
Total, net | $ | 416.2 |  |  | $ | 389.0 |
Schedule of Contractual Maturities of Gross Lease Receivables | Contractual maturities of gross lease receivables as of September 30, 2022, are as follows (in millions):
Fiscal Year | Amount
Remainder of 2022 | $ | 34.4 |
2023 | 127.9 |
2024 | 115.6 |
2025 | 83.9 |
2026 | 51.3 |
2027 and thereafter | 20.7 |
Total | $ | 433.8 |
Amortized Cost Basis by Year of Origination and Credit Quality Indicator | The following table summarizes the amortized cost basis by year of origination and by credit quality for the net investment in sales-type leases as of September 30, 2022 (in millions):
| 2022 |  | 2021 |  | 2020 |  | 2019 |  | 2018 |  | Prior |  | Net Investment
Credit Rating: |  |  |  |  |  |  |  |  |  |  |  |  |
High | $ | 83.4 |  |  | $ | 119.3 |  |  | $ | 45.2 |  |  | $ | 11.8 |  |  | $ | 2.2 |  |  | $ | 0.1 |  |  | $ | 262.0 |
Moderate | 37.6 |  |  | 50.8 |  |  | 38.4 |  |  | 12.2 |  |  | 4.7 |  |  | 1.0 |  |  | 144.7 |
Low | 1.9 |  |  | 3.7 |  |  | 3.7 |  |  | 2.5 |  |  | 1.0 |  |  | — |  |  | 12.8 |
Total | $ | 122.9 |  |  | $ | 173.8 |  |  | $ | 87.3 |  |  | $ | 26.5 |  |  | $ | 7.9 |  |  | $ | 1.1 |  |  | $ | 419.5 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
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