XML 37 R21.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES
The following summarizes the Company's significant contractual obligations, including related payments due by period, as of December 31, 2023 (in millions):
Year Ending December 31,
Operating lease obligations
Finance lease obligationsLong-term debt principal paymentsLong-term debt principal interest payments
2024$39.0 $3.9 $— $28.0 
202525.4 3.9 — 28.0 
202615.1 3.9 — 28.0 
202713.1 2.9 — 28.0 
202810.7 — — 28.0 
Thereafter6.6 — 1,000.0 56.0 
Total$109.9 $14.6 $1,000.0 $196.0 
The Company leases office facilities under various non-cancelable operating leases, as well as, data centers, and vehicles under finance lease arrangements. The leases contain various renewal options.
See Note 7 for further discussion of the Company's lease commitments.
Currently, and from time to time, the Company is involved in litigation incidental to the conduct of its business. The Company records a provision for a liability when it is both probable that a liability has been incurred and the amount can be reasonably estimated. While it is reasonably possible that an unfavorable outcome may occur as a result of one or more of the Company’s current litigation matters, at this time management has concluded that the resolutions of these matters are not expected to have a material effect on the Company's consolidated financial position, future results of operations or liquidity. Legal defense costs are expensed as incurred.