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v3.25.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of lease costs were as follows:
| Quarter Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease expense: |  |  |  |  |  |  |
Operating lease cost | $ | 12.6 |  |  | $ | 12.7 |  |  | $ | 26.4 |  |  | $ | 38.9 |
Short-term lease cost | 0.1 |  |  | 0.1 |  |  | 0.3 |  |  | 0.3 |
Total operating lease expense included in other expense | $ | 12.7 |  |  | $ | 12.8 |  |  | $ | 26.7 |  |  | $ | 39.2 |
Finance lease expense: |  |  |  |  |  |  |
Interest expense | $ | 0.5 |  |  | $ | 0.5 |  |  | $ | 1.5 |  |  | $ | 1.7 |
Depreciation expense | 2.2 |  |  | 2.2 |  |  | 6.5 |  |  | 6.5 |
Total finance lease expense | $ | 2.7 |  |  | $ | 2.7 |  |  | $ | 8.0 |  |  | $ | 8.2 |
Sublease revenue included in other revenue | $ | 3.2 |  |  | $ | 2.5 |  |  | $ | 9.4 |  |  | $ | 7.2 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] | Supplemental cash flow information related to leases was as follows:
| Quarter Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2025 |  | 2024 |  | 2025 |  | 2024
Cash outflows for operating leases | $ | 14.5 |  |  | $ | 15.4 |  |  | $ | 44.8 |  |  | $ | 45.9 |
Cash outflows for finance leases | 4.4 |  |  | 4.3 |  |  | 13.1 |  |  | 13.0 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] | Supplemental balance sheet information related to leases was as follows: Operating leases
(in millions) | September 30, 2025 |  | December 31, 2024
Operating lease right-of-use assets | $ | 219.9 |  |  | $ | 231.1 |
Operating lease liabilities: |  |  |
Other current liabilities | $ | 46.3 |  |  | $ | 44.7 |
Other liabilities | 249.0 |  |  | 289.3 |
Total operating lease liabilities | $ | 295.3 |  |  | $ | 334.0 |
Weighted average remaining lease term (in months) | 101 |  | 106
Weighted average discount rate | 4.1 | % |  | 4.2 | %
Finance leases
(in millions) | September 30, 2025 |  | December 31, 2024
Finance lease right-of-use assets | $ | 47.7 |  |  | $ | 54.2 |
Finance lease liabilities: |  |  |
Other current liabilities | $ | 8.9 |  |  | $ | 8.7 |
Other liabilities | 44.0 |  |  | 50.7 |
Total finance lease liabilities | $ | 52.9 |  |  | $ | 59.4 |
Weighted average remaining lease term (in months) | 66 |  | 75
Weighted average discount rate | 3.5 | % |  | 3.5 | %
Finance Lease, Liability, Fiscal Year Maturity |
(in millions) |  | Finance Leases
Remainder of 2025 |  | $ | 4.4 |
2026 |  | 17.6 |
2027 |  | 17.8 |
2028 |  | 17.9 |
2029 |  | 18.1 |
2030 |  | 18.3 |
Thereafter |  | 4.6 |
Total lease payments |  | 98.7 |
Less: imputed interest |  | (45.8) |
Present value of lease liability |  | $ | 52.9 |
Lessee, Operating Lease, Liability, Maturity | Future minimum lease payments were as follows as of September 30, 2025 for operating and finance leases:
(in millions) |  | Operating Leases
Remainder of 2025 |  | $ | 14.4 |
2026 |  | 57.1 |
2027 |  | 49.7 |
2028 |  | 44.0 |
2029 |  | 33.3 |
2030 |  | 32.3 |
Thereafter |  | 111.3 |
Total lease payments |  | 342.1 |
Less: imputed interest |  | (46.8) |
Present value of lease liability |  | $ | 295.3 |

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