XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Operating Leases:    
Operating lease ROU assets $ 46.3 $ 41.7
Operating lease current liabilities 10.1 7.7
Operating lease non-current liabilities 33.8 31.5
Total operating lease liabilities 43.9 39.2
Finance Leases:    
Finance lease assets 0.7 1.0
Finance lease current liabilities 0.5 0.5
Finance lease non-current liabilities 0.2 0.6
Total finance lease liabilities $ 0.7 $ 1.1
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt