XML 53 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Impact of Leases to Consolidated Condensed Financial Statements
Supplemental balance sheet information related to operating leases as of December 31, 2022 and 2021 was as follows:
20222021
Weighted-average remaining lease term7 years7 years
Weighted-average discount rate3.6 %3.0 %
Supplemental cash flow information related to operating leases during the years ended December 31, 2022, 2021, and 2020 was as follows:
202220212020
Operating cash flows from operating leases$149.7 $156.7 $160.9 
Right-of-use assets obtained in exchange for new operating lease liabilities155.4 163.5136.7
Schedule of Maturities of Operating Lease Liabilities
The annual minimum lease payments of our operating lease liabilities as of December 31, 2022 were as follows:
2023$154.2 
2024131.4 
2025115.1 
202696.1 
202776.3 
After 2027250.3 
Total lease payments823.4 
Less imputed interest95.2 
Total$728.2