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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Future Minimum Lease Payments | Our future undiscounted cash flows related to our operating leases, including operating leases associated with OHA, and the reconciliation to the operating lease liability as of December 31, 2022, are as follows:
(in millions) | 2022
2023 | $ | 40.8 |
2024 | 56.4 |
2025 | 26.0 |
2026 | 34.1 |
2027 | 34.2 |
Thereafter | 203.5 |
Total future undiscounted cash flows | 395.0 |
Less: imputed interest to be recognized in lease expense | (65.4) |
Operating lease liabilities, as reported | $ | 329.6 |

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- 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
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