XML 78 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Operating Leases:    
Operating lease ROU assets $ 41.3 $ 30.6
Operating lease current liabilities 7.6 7.7
Operating lease non-current liabilities 31.4 17.6
Total operating lease liabilities 39.0  
Finance Leases:    
Finance Lease Assets 2.5 2.5
Finance lease current liabilities 1.0 1.0
Finance lease non-current liabilities 1.6 1.7
Total finance lease liabilities $ 2.6 $ 2.7
Other assets us-gaap:OtherAssets us-gaap:OtherAssets
Accrued expenses us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
Other long-term liabilities us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent
Property, plant and equipment, net us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Long-term debt us-gaap:LongTermDebtNoncurrent us-gaap:LongTermDebtNoncurrent
Liabilities    
Operating Leases:    
Total operating lease liabilities $ 39.0 $ 25.3
Patterson-Kelley, LLC    
Finance Leases:    
Favorable leasehold interests $ 6.6 $ 6.9