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Right-of-use assets and lease liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Right-of-Use Asset Operating/Finance Lease by Category

Right-of-use assets consist of the following leases:

Year ended December 31 (€, in millions)			2021						2022
Properties			149.7						148.9
Cars			6.7						5.1
Equipment			—						—
Warehouses			7.5						38.0
Other			0.9						0.7
Right-of-use assets			164.8						192.7

Year ended December 31 (€, in millions)			2021						2022
Current			46.6						47.6
Non-current			120.3						151.5
Lease liabilities			166.9						199.1

Schedule of lease cost

The Consolidated Statements of Operations include the following depreciation charges relating to these leases:

Year ended December 31 (€, in millions)			2020			2021						2022
Properties			51.7			52.2						52.3
Cars			5.5			4.8						2.7
Equipment			7.0			—						—
Warehouses			6.6			3.0						4.0
Other			5.9			2.4						1.4
Depreciation charge right-of-use assets			76.7			62.4						60.4

The total cash flows relating to the lease liabilities are as follows:

Year ended December 31 (€, in millions)			2020			2021						2022
Total Cash Flows			61.7			68.9						57.9

The weighted average remaining lease term and weighted average discount rate related to the leases are as follows:

Year ended December 31 (€, in millions)			2020			2021						2022
Weighted average remaining lease term (months)			147			62						67
Weighted average discount rate (%)			1.3		%	1.9		%				2.2		%

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- Definition

Assets and Liabilities, Lessee

+ References

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- 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

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