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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease costs were as follows:
| Quarter Ended June 30, |  | Six Months Ended June 30,
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease expense: |  |  |  |  |  |  |
Operating lease cost | $ | 13.2 |  |  | $ | 13.9 |  |  | $ | 26.2 |  |  | $ | 27.9 |
Short-term lease cost | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  | 0.2 |
Total operating lease expense included in other expense | $ | 13.3 |  |  | $ | 14.0 |  |  | $ | 26.4 |  |  | $ | 28.1 |
Finance lease expense: |  |  |  |  |  |  |
Interest expense | $ | 0.6 |  |  | $ | 0.6 |  |  | $ | 1.2 |  |  | $ | 1.3 |
Depreciation expense | 2.1 |  |  | 2.1 |  |  | 4.3 |  |  | 4.3 |
Total finance lease expense | $ | 2.7 |  |  | $ | 2.7 |  |  | $ | 5.5 |  |  | $ | 5.6 |
Sublease revenue included in other revenue | $ | 2.4 |  |  | $ | 2.4 |  |  | $ | 4.7 |  |  | $ | 4.8 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Supplemental cash flow information related to leases was as follows:
| Quarter Ended June 30, |  | Six Months Ended June 30,
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023
Cash outflows for operating leases | $ | 15.3 |  |  | $ | 16.7 |  |  | $ | 30.5 |  |  | $ | 33.7 |
Cash outflows for finance leases | 4.4 |  |  | 4.3 |  |  | 8.7 |  |  | 8.6 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] | Supplemental balance sheet information related to leases was as follows: Operating leases
(in millions) | June 30, 2024 |  | December 31, 2023
Operating lease right-of-use assets | $ | 249.7 |  |  | $ | 272.0 |
Operating lease liabilities: |  |  |
Other current liabilities | $ | 46.8 |  |  | $ | 46.7 |
Other liabilities | 312.9 |  |  | 344.0 |
Total operating lease liabilities | $ | 359.7 |  |  | $ | 390.7 |
Weighted average remaining lease term (in months) | 110 |  | 114
Weighted average discount rate | 4.1 | % |  | 3.8 | %
Finance leases
(in millions) | June 30, 2024 |  | December 31, 2023
Finance lease right-of-use assets | $ | 58.5 |  |  | $ | 62.8 |
Finance lease liabilities: |  |  |
Other current liabilities | $ | 8.5 |  |  | $ | 8.4 |
Other liabilities | 55.1 |  |  | 59.4 |
Total finance lease liabilities | $ | 63.6 |  |  | $ | 67.8 |
Weighted average remaining lease term (in months) | 81 |  | 87
Weighted average discount rate | 3.5 | % |  | 3.5 | %
Finance Lease, Liability, Fiscal Year Maturity |
(in millions) |  | Finance Leases
Remainder of 2024 |  | $ | 8.7 |
2025 |  | 17.5 |
2026 |  | 17.6 |
2027 |  | 17.8 |
2028 |  | 17.9 |
2029 |  | 18.1 |
Thereafter |  | 22.9 |
Total lease payments |  | 120.5 |
Less: imputed interest |  | (56.9) |
Present value of lease liability |  | $ | 63.6 |
Lessee, Operating Lease, Liability, Maturity | Future minimum lease payments were as follows as of June 30, 2024 for operating and finance leases:
(in millions) |  | Operating Leases
Remainder of 2024 |  | $ | 30.4 |
2025 |  | 58.0 |
2026 |  | 52.6 |
2027 |  | 50.1 |
2028 |  | 49.1 |
2029 |  | 35.1 |
Thereafter |  | 153.1 |
Total lease payments |  | 428.4 |
Less: imputed interest |  | (68.7) |
Present value of lease liability |  | $ | 359.7 |

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