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Operating Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Cost Components of Operating Leases, Weighted Average Lease Terms, Discount Rates, and Supplemental Cash Flow Information

The cost components of our operating leases were as follows for the periods ended December 31:

			2022												2021												2020
			Leased Facilities and Equipment			Leased Vehicles			Total						Leased Facilities and Equipment						Leased Vehicles						Total						Leased Facilities and Equipment			Leased Vehicles			Total
Operating lease cost			$	96.8		14.7			111.5						99.7						13.7						113.4						102.5			15.1			117.6
Variable lease cost			9.7			1.5			11.2						10.4						1.3						11.7						7.2			1.5			8.7
Short-term lease cost			—			26.6			26.6						—						19.2						19.2						—			23.6			23.6
Total			$	106.5		42.8			149.3						110.1						34.2						144.3						109.7			40.2			149.9

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows for the periods ended December 31:

Remaining lease term and discount rate:			2022						2021
Weighted average remaining lease term (years)
Leased facilities and equipment			3.57						3.53
Leased vehicles			2.66						2.47
Weighted average discount rate
Lease facilities and equipment			2.07%						1.79%
Leased vehicles			2.47%						1.79%

Supplemental cash flow information related to our operating leases was as follows for the periods ended December 31:

			2022						2021						2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases			$	110.9					112.4						115.8
Leased assets obtained in exchange for new operating lease liabilities			89.4						103.6						99.2

Maturities of Lease Liabilities

Maturities of our lease liabilities for all operating leases were as follows as of December 31, 2022:

			Leased Facilities and Equipment						Leased Vehicles						Total
2023			$	84.4					10.1						94.5
2024			63.0						6.6						69.6
2025			42.5						4.4						46.9
2026			24.1						1.5						25.6
2027			11.3						—						11.3
2028 and thereafter			8.5						—						8.5
Total lease payments			$	233.8					22.6						256.4
Less: Imputed interest			(8.5)						(0.8)						(9.3)
Present value of lease liabilities			$	225.3					21.8						247.1

X

- 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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X

- References

No definition available.

+ Details

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X

- 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

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