XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Note 5 - Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating lease cost [1] $ 13.3 $ 12.4
Sublease income (0.4) 0.0
Depreciation of finance lease assets [2] 3.5 1.6
Interest on finance lease liabilities [3] 0.3 0.2
Total lease cost 16.7 14.2
Operating cash outflows from operating leases (12.5) (13.6)
Operating cash outflows from finance leases (0.3) (0.2)
Financing cash outflows from finance leases $ (1.9) $ (1.9)
Weighted-average remaining lease term - operating leases (in years) (Year) 9 years 1 month 6 days 9 years 3 months 18 days
Weighted-average remaining lease term - finance leases (in years) (Year) 2 years 2 years 2 months 12 days
Weighted-average discount rate - operating leases 4.00% 4.00%
Weighted-average discount rate - finance leases 4.10% 3.70%
[1] Included in "Cost of revenues" and "Selling, general and, administrative" expenses in our accompanying consolidated statements of operations
[2] Included in "Depreciation and amortization of fixed assets" in our accompanying consolidated statements of operations
[3] Included in "Interest expense" in our accompanying consolidated statements of operations