XML 46 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows: 
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Operating lease cost:
Amortization of right-of-use assets$1.4 $1.4 $4.2 $4.2 
Interest on lease liabilities0.3 0.3 0.8 1.0 
Total operating lease cost$1.7 $1.7 $5.0 $5.2 
Schedule of Leases Supplemental Balance Sheets
Supplemental balance sheet information related to lessee activities is as follows:
(In millions, except lease term and discount rate)Balance Sheet LocationSeptember 30, 2022December 31, 2021
Operating lease right-of-use assetsOther assets$20.5$28.3
Operating lease liabilities, current portionOther current liabilities5.75.8
Operating lease liabilitiesOther liabilities15.824.2
Total operating lease liabilities$21.5$30.0
Operating leases:
Weighted average remaining lease term (years)5.97.0
Weighted average discount rate4.0 %4.1 %