XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Leases | LEASES We have operating leases primarily for certain of our major facilities, including corporate offices, research and development facilities, and manufacturing facilities. Lease terms range from 1 to 13 years, and certain leases include options to extend the lease for up to 9 years. We consider options to extend the lease in determining the lease term. Operating lease expense consisted of:
At the End of Year | 2021 |  | 2020 |  |
(In millions) |  |  |  |  |
Operating lease expense | $ | 35.5 |  |  | $ | 38.1 |  |  |
Short-term lease expense and other | 17.8 |  |  | 15.7 |  |  |
Total lease expense | $ | 53.3 |  |  | $ | 53.8 |  |  |
Supplemental cash flow information related to leases was as follows:
At the End of Year | 2021 |  | 2020
(In millions) |  |  |
Cash paid for liabilities included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases (1) | $ | 35.9 |  |  | $ | 37.0 |
Right-of-use assets obtained in exchange for Operating lease liabilities: | $ | 49.5 |  |  | $ | 29.4 |
(1)Excludes cash payments for short-term leases, which are not capitalized. Supplemental balance sheet information related to leases was as follows:
At the End of Year | 2021 |  | 2020
(In millions) |  |  |
Operating lease right-of-use assets | $ | 141.0 |  |  | $ | 128.9 |
Other current liabilities | $ | 35.0 |  |  | $ | 33.8 |
Operating lease liabilities | 121.4 |  |  | 109.2 |
Total operating lease liabilities | $ | 156.4 |  |  | $ | 143.0 |
Weighted-average discount rate | 3.31 | % |  | 3.86 | %
Weighted-average remaining lease term | 7 years |  | 6 years
At the end of 2021, the maturities of lease liabilities were as follows:
(In million) |
2022 | $ | 37.4 |
2023 | 30.3 |
2024 | 23.6 |
2025 | 18.3 |
2026 | 14.7 |
Thereafter | 49.3 |
Total lease payments | $ | 173.6 |
Less: imputed interest | 17.2 |
Total | $ | 156.4 |

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration