XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.21.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Schedule of Elements of Lease Payments | The elements of lease expense were as follows:
|  | Three Months Ended March 31, |
|  | 2021 |  |  | 2020 |
Lease cost: |  |  |  |  |  |  |  |
Operating lease cost(1) |  | $ | 7.7 |  |  | $ | 7.3 |
Short-term lease |  |  | 1.1 |  |  |  | 1.2 |
Total lease cost |  | $ | 8.8 |  |  | $ | 8.5 |
| (1) | Operating lease cost includes an immaterial amount of variable expenses and sublease rental income.
Future Lease Payment Under Non-Cancelable Lease | Future lease payments under non-cancelable leases as of March 31, 2021 are detailed as follows:
2021 (remaining) |  | $ | 14.4 |
2022 |  |  | 22.0 |
2023 |  |  | 19.3 |
2024 |  |  | 18.1 |
2025 |  |  | 17.1 |
Thereafter |  |  | 166.6 |
Total lease payments |  |  | 257.5 |
Less: imputed interest |  |  | 52.0 |
Total operating lease liabilities |  | $ | 205.5 |

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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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