XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Capital expenditures incurred but not yet paid $ 14.8 $ 7.4  
Treasury Repurchased But Not Yet Paid 2.5    
Other Current Assets [Member]      
Restricted Cash 1.3 1.1 $ 1.3
Other non-current assets [Member]      
Restricted Cash $ 3.0 $ 4.7 $ 3.3