XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

Intangible Assets and Goodwill (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Carrying amount of intangible assets | The following table summarizes the carrying amount of intangible assets as of June 30, 2022 and December 31, 2021:
| As of
| June 30, 2022 |  | December 31, 2021
| (Dollars in millions)
Acquired contractual rights | $ | 832.6 |  |  | $ | 48.0 |
Accumulated amortization | (60.9) |  |  | (26.4) |
Finite-lived intangible assets, net | 771.7 |  |  | 21.6 |
Goodwill | 12.7 |  |  | 13.3 |
Intangible Assets, net | $ | 784.4 |  |  | $ | 34.9 |
Schedule of estimated amortization expense | The following table summarizes the expected amortization expense for 2022 through 2026 and thereafter (Dollars in millions):
2022 (excluding the six months ended June 30, 2022) | $ | 59.2 |
2023 | 116.3 |
2024 | 116.3 |
2025 | 116.3 |
2026 | 116.3 |
Thereafter | 247.3 |
| $ | 771.7 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration