XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2

LEASING ARRANGEMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Leases [Abstract] |
Components of Lease Cost | The components of lease cost recognized within our Condensed Consolidated Statements of Income were as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(In millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Cost of sales |  | $ | 4.8 |  |  | $ | 5.5 |  |  | $ | 9.2 |  |  | $ | 9.3 |
Selling and administrative expense |  | 2.2 |  |  | 3.4 |  |  | 4.5 |  |  | 7.8 |
Total operating lease cost |  | $ | 7.0 |  |  | $ | 8.9 |  |  | $ | 13.7 |  |  | $ | 17.1 |
Schedule of Maturity of Operating Lease Liabilities | Maturity Analysis of Operating Lease Liabilities:
|  | As of June 30, 2022
(In millions) |
2022 |  | $ | 12.4 |  |  |
2023 |  | 19.9 |  |  |
2024 |  | 12.9 |  |  |
2025 |  | 8.1 |  |  |
2026 |  | 5.0 |  |  |
Thereafter |  | 11.3 |  |  |
Total lease payments |  | 69.4 |  |  |
Less amount of lease payment representing interest |  | (6.2) |  |  |
Total present value of lease payments |  | $ | 63.2 |  |  |

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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration