XML 58 R46.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of Least Cost | The components of total lease cost were as follows:
| Years Ended December 31,
(in millions) | 2021 |  | 2020
Short-term lease cost (a) (b) | $ | 11.1 |  |  | $ | 6.5 |
Operating lease cost (b) | 7.8 |  |  | 6.6 |
Finance lease interest expense | 0.3 |  |  | 0.1 |
Finance lease amortization expense (b) | 0.5 |  |  | 0.2 |
Total lease cost | $ | 19.7 |  |  | $ | 13.4 |
(a)Includes leases with terms of one month or less. (b)Includes variable lease costs, which were not material. Supplemental cash flow information related to leases are as follows:
| Years Ended December 31,
(in millions) | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 6.5 |  |  | $ | 6.0 |
Operating cash flows from finance leases | $ | 0.3 |  |  | $ | 0.1 |
Financing cash flows from finance lease | $ | 0.2 |  |  | $ | 0.1 |
ROUAs obtained in exchange for lease obligations |  |  |
Operating leases | $ | 9.8 |  |  | $ | 2.8 |
Finance leases | $ | 4.4 |  |  | $ | 5.1 |
Other information related to operating leases was as follows:
| December 31,
Weighted Average Remaining Lease Term | 2021 |  | 2020
Operating leases | 5.9 years |  | 5.9 years
Finance leases | 16.0 years |  | 18.4 years
Weighted Average Discount Rate |  |  |
Operating leases | 3.5 | % |  | 3.8 | %
Finance leases | 3.3 | % |  | 2.9 | %
Schedule of Future Minimum Operating Leases | As of December 31, 2021, the future undiscounted cash flows associated with the Company's operating and financing lease liabilities were as follows:
(in millions) |  |  |
Years Ended December 31, | Operating Leases |  | Finance Leases
2022 | $ | 5.9 |  |  | $ | 0.8 |
2023 | 5.4 |  |  | 0.8 |
2024 | 5.2 |  |  | 0.8 |
2025 | 4.8 |  |  | 0.8 |
2026 | 4.6 |  |  | 0.8 |
Thereafter | 4.9 |  |  | 9.6 |
Total future minimum lease payments | 30.8 |  |  | 13.6 |
Less: Imputed interest | 3.1 |  |  | 3.3 |
Present value of lease liabilities | $ | 27.7 |  |  | $ | 10.3 |
Reported lease liabilities as of December 31, 2021 |  |  |
Accrued expense and other current liabilities (current maturities of leases) | $ | 5.3 |  |  | $ | 0.4 |
Other liabilities (non-current maturities of leases) | 22.4 |  |  | 9.9 |
Present value of lease liabilities | $ | 27.7 |  |  | $ | 10.3 |

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=123408670&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_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=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration