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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of supplemental balance sheet information related to leases | The following table presents the supplemental balance sheet information related to leases as of September 30, 2024 and December 31, 2023, respectively (in millions):
| September 30, 2024 |  | December 31, 2023
Operating lease right of use assets | $ | 130.7 |  |  | $ | 136.6 |
Total leased assets | $ | 130.7 |  |  | $ | 136.6 |
Current operating lease liabilities (1) | $ | 20.4 |  |  | $ | 20.8 |
Non-current operating lease liabilities | 143.9 |  |  | 150.8 |
Total leased liabilities | $ | 164.3 |  |  | $ | 171.6 |
___________________________ (1) These amounts are reflected within accounts payable and accrued liabilities in the condensed consolidated balance sheets.
Schedule of lease cost and other information | The following table presents operating lease costs and other information as of and for the three and nine months ended September 30, 2024 and 2023, respectively (in millions, except as stated):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease costs (1) | $ | 9.0 |  |  | $ | 9.3 |  |  | $ | 27.5 |  |  | $ | 26.8 |
Lease term and discount rate information: |  |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  |  |  | 7.7 |  | 9.4
Weighted average discount rate |  |  |  |  | 3.5 | % |  | 3.2 | %
Supplemental cash flow information and non-cash activity: |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities | $ | 6.4 |  |  | $ | 5.4 |  |  | $ | 20.8 |  |  | $ | 18.4 |
Right of use assets obtained in exchange for lease liabilities | 20.1 |  |  | 11.7 |  |  | 20.4 |  |  | 14.8 |
Reduction in lease liability due to remeasurement | (2.5) |  |  | — |  |  | (14.0) |  |  | — |
___________________________ (1) Includes short-term lease and variable lease costs, which are immaterial.
Schedule of maturities of lease liabilities | The maturities of the lease liabilities are as follows as of September 30, 2024 (in millions):
| September 30, 2024
Remainder of 2024 | $ | 6.4 |
2025 | 26.7 |
2026 | 29.5 |
2027 | 25.9 |
2028 | 23.8 |
After 2028 | 81.4 |
Total lease payments | $ | 193.7 |
Less: Interest | (29.4) |
Present value of lease liabilities | $ | 164.3 |

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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