XML 56 R32.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Assets And Liabilities of Lessee
Supplemental balance sheet information related to operating leases was as follows (in millions, except lease term and discount rate):
As of December 31,
20222021
Operating lease right-of-use assets$92.3 $92.1 
Operating lease liabilities, current portion$25.5 $25.5 
Operating lease liabilities, long-term portion69.5 69.1 
Total operating lease liabilities
$95.0 $94.6 
Schedule of Lessee, Operating Lease, Liability, Maturity
Maturities of operating lease liabilities at December 31, 2022 were as follows (in millions):
2023$27.0 
202418.5 
202512.5 
202610.5 
20278.2 
Thereafter26.0 
Total lease payments
102.7 
Less: imputed interest
(7.7)
Total lease liabilities
$95.0 

The following table provides information on the lease terms and discount rates:
Years Ended December 31,
20222021
Weighted-average remaining lease term (in years)6.46.2
Weighted-average discount rate1.8 %2.5 %