XML 108 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Leases and Other Commitments - Schedule of Maturity of Lease and Finance Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
2023 $ 26.6  
2024 25.0  
2025 23.9  
2026 23.5  
2027 18.3  
Thereafter 18.1  
Total future lease cost 135.4  
Less: Imputed interest (20.3)  
Present value of future payments 115.1  
Less: Current portion (20.5) $ (20.5) [1]
Long-term portion 94.6 98.6 [1]
Finance Leases    
2023 7.3  
2024 6.3  
2025 5.4  
2026 5.4  
2027 5.4  
Thereafter 65.5  
Total future lease cost 95.3  
Less: Imputed interest (31.5)  
Present value of future payments 63.8  
Less: Current portion (4.2)  
Finance lease obligations 59.6 $ 57.0
Minimum lease payments for leases not yet commenced $ 0.6  
[1] * We adjusted our 2021 amounts to reflect the simplified convertible instruments accounting guidance, which we adopted on a full retrospective basis. All periods presented have also been adjusted to reflect the four-for-one stock split. Refer to Note 1, “Organization and Significant Accounting Policies,” to the consolidated financial statements for further information.