XML 47 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Lease, Cost [Table Text Block]
LEASE EXPENSE
(In millions)
Year Ended
December 31, 2020
Year Ended December 31, 2019
Operating lease costs$15.9 $15.0 
Finance lease costs:
Amortization of right-of-use assets1.8 1.7 
Interest on lease liabilities1.8 1.9 
Total finance lease costs3.5 3.6 
Variable lease costs1.6 1.2 
Total lease costs$21.0 $19.8 
Lease, Supplemental cash flow information [Table Text Block]
SUPPLEMENTAL CASH FLOW INFORMATION
(In millions)
Year Ended
December 31, 2020
Year Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$17.9 $16.6 
Operating cash flows from finance leases1.8 1.9 
Financing cash flows from finance leases1.6 1.3 
Non-cash amounts for lease liabilities arising from obtaining right-of-use assets:
Operating leases$4.4 $2.5 
Finance leases0.3 0.5 
Lease term and discount rate [Table Text Block]
LEASE TERM AND DISCOUNT RATE
December 31, 2020December 31, 2019
Weighted average remaining lease term (years)
Operating leases5.86.6
Finance leases9.810.7
Weighted average discount rate
Operating leases4.9 %4.9 %
Finance leases8.4 %8.3 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block] December 31, 2020, our future maturities of lease liabilities were as follows:
(In millions)OperatingFinance
2021$18.2 $3.4 
202217.3 3.2 
202310.4 2.9 
20247.5 2.8 
20257.2 2.8 
Thereafter19.5 15.9 
Total lease payments80.2 30.9 
Less interest portion(10.7)(10.1)
Total $69.5 $20.8 
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] December 31, 2020, our future maturities of lease liabilities were as follows:
(In millions)OperatingFinance
2021$18.2 $3.4 
202217.3 3.2 
202310.4 2.9 
20247.5 2.8 
20257.2 2.8 
Thereafter19.5 15.9 
Total lease payments80.2 30.9 
Less interest portion(10.7)(10.1)
Total $69.5 $20.8 
Leases [Member]  
Schedule of Amounts Recognized in Balance Sheet [Table Text Block]
SUPPLEMENTAL BALANCE SHEET INFORMATION
(In millions)ClassificationDecember 31, 2020December 31, 2019
Lease ROU Assets
Operating lease assetsOperating lease right-of-use assets$63.5 73.1
Finance lease assetsProperty, plant and equipment, net26.7 26.5
Accumulated Depreciation(12.7)(11.1)
Total lease ROU assets$77.5 88.5
Lease Liabilities
Current operating lease liabilitiesOther accrued liabilities$15.3 13.9
Current finance lease liabilitiesShort-term debt1.7 1.4
Total current lease liabilities17.0 15.3
Non-current operating lease liabilitiesLong-term operating lease liabilities54.3 65.6
Non-current finance lease liabilitiesLong-term debt19.1 20.6
Total non-current lease liabilities73.4 86.2
Total operating lease liabilities69.5 79.5
Total finance lease liabilities20.8 22.0
Total lease liabilities$90.3 101.5