XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.21.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity | Approximate future minimum lease payments under operating leases were as follows:
(in millions) | March 31, 2021
Year ending December 31, 2021 (9 months remaining) | $ | 9.1 |
Year ending December 31, 2022 | 14.9 |
Year ending December 31, 2023 | 15.5 |
Year ending December 31, 2024 | 16.0 |
Year ending December 31, 2025 | 15.5 |
Thereafter | 85.4 |
Total operating lease payments | 156.4 |
Less accreted interest | 36.7 |
Total operating lease liabilities | 119.7 |
Less current operating lease liabilities | 12.2 |
Noncurrent operating lease liabilities | $ | 107.5 |
(1) Amounts presented in the table above exclude $5.8 million of non-cancelable future minimum lease payments for operating leases that have not yet commenced. (2) Current operating lease liabilities are included in other current liabilities on the condensed consolidated balance sheets.

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 Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration