XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating lease cost [1] $ 33.9 $ 47.7
Sublease income (1.7) (2.0)
Depreciation of finance lease assets [2] 14.4 12.8
Interest on finance lease liabilities [3] 1.0 0.5
Total lease cost 47.6 59.0
Operating cash outflows from operating leases (34.9) (46.4)
Operating cash outflows from finance leases (1.0) (0.5)
Financing cash outflows from finance leases $ (15.7) $ (14.3)
[1] Included in "Cost of revenues" and "Selling, general and administrative" expenses in our accompanying condensed consolidated statements of operations
[2] Included in "Depreciation and amortization of fixed assets" in our accompanying condensed consolidated statements of operations
[3] Included in "Interest expense" in our accompanying condensed consolidated statements of operations