XML 56 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Assets And Liabilities, Lessee
Supplemental Consolidated Balance Sheets information related to the Company’s operating leases is as follows:
December 31,
Classification on the Consolidated Balance Sheets20222021
Assets
Operating lease right-of-use assets$149.2 $155.6 
Liabilities
CurrentAccrued expenses and other current liabilities - Other$31.9 $31.7 
Long-termLong-term operating lease liabilities175.2 184.2 
Total lease liabilities$207.1 $215.9 
December 31,
Lease term and discount rate20222021
Weighted average remaining lease term (years)8.49.0
Weighted average discount rate3.86 %3.81 %
Lessee, Operating Lease, Liability, Maturity
Maturities of operating lease liabilities are as follows:
December 31, 2022
2023$39.4 
202434.6 
202532.8 
202629.2 
202721.9 
Thereafter91.2 
Total lease payments $249.1 
Less: Interest(39.3)
Less: Lease Incentives(1)
$(2.7)
Present value of lease liabilities$207.1 
(1)    Includes lease incentives that will be realized in 2023.
Lease, Cost
Supplemental cash flow information related to operating leases is as follows:
Year Ended December 31,
202220212020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$42.8 $35.9 $35.8 
Right-of-use assets obtained in exchange for lease obligations
Operating leases(1)
$43.6 $49.8 $26.7 
(1)In 2021, primarily includes right-of-use assets acquired as a result of the Sirius acquisition.