XML 89 R40.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Lessee Disclosure [Abstract] |
Schedule of Lease, Cost | Supplemental balance sheet information related to leases as of September 30, 2022 and December 31, 2021 was as follows:
| Balance Sheet Caption |  | September 30, 2022 |  | December 31, 2021
Operating leases: |  |  |  |  |
Building right-of-use assets - net | Other noncurrent assets |  | $ | 99.0 |  |  | $ | 101.0 |
Equipment right-of-use assets - net | Other noncurrent assets |  | 4.7 |  |  | 6.2 |
Total right-of-use assets - net |  |  | $ | 103.7 |  |  | $ | 107.2 |
Operating leases: |  |  |  |  |
Current lease liabilities | Accrued expenses |  | $ | 18.2 |  |  | $ | 17.6 |
Noncurrent lease liabilities | Other noncurrent liabilities |  | 89.8 |  |  | 93.4 |
Total lease liabilities |  |  | $ | 108.0 |  |  | $ | 111.0 |
The components of lease cost for the three and nine months ended September 30, 2022 and 2021 were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost (1) | $ | 11.4 |  |  | $ | 9.3 |  |  | $ | 27.8 |  |  | $ | 23.8 |
Variable lease cost | 0.6 |  |  | 0.7 |  |  | 1.8 |  |  | 1.9 |
Total lease expense | $ | 12.0 |  |  | $ | 10.0 |  |  | $ | 29.6 |  |  | $ | 25.7 |
(1) Includes short-term leases, which are immaterial.
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases for the nine months ended September 30, 2022 and 2021 was as follows:
| Nine Months Ended September 30,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 28.1 |  |  | $ | 23.1 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 7.1 |  |  | 13.9 |
Other supplemental information related to leases as of September 30, 2022 and December 31, 2021 was as follows:
Lease Term and Discount Rate | September 30, 2022 |  | December 31, 2021 |  |
Weighted-average remaining lease term (years): |  |  |  |  |
Operating leases - building and equipment | 7.78 |  | 8.50 |  |
Operating leases - vehicles | 2.11 |  | 2.34 |  |
Weighted-average discount rate: |  |  |  |  |
Operating leases - building and equipment | 3.24 | % |  | 3.27 | % |  |
Operating leases - vehicles | 1.16 | % |  | 1.08 | % |  |
Schedule of Operating Lease, Liability, Maturity | Total lease liabilities at September 30, 2022 have scheduled maturities as follows:
Maturity of Lease Liabilities |  | Operating Leases
2022 (excluding the nine months ended September 30, 2022) |  | $ | 5.3 |
2023 |  | 20.3 |
2024 |  | 17.6 |
2025 |  | 16.1 |
2026 |  | 14.0 |
Thereafter |  | 49.3 |
Total lease payments |  | 122.6 |
Less: Imputed interest |  | (14.6) |
Present value of lease liabilities |  | $ | 108.0 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration