XML 187 R58.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Lease cost | The Company's breakdown of lease expense is as follows:
Year ended December 31, |  | 2023 |  | 2022 |  | 2021
Operating lease cost |  | $ | 192.1 |  |  | $ | 23.0 |  |  | $ | 17.9 |
Finance lease cost |  |  |  |  |  |
Amortization of leased assets |  | 11.3 |  |  | 10.2 |  |  | 10.8 |
Interest on lease liabilities |  | 1.3 |  |  | 0.8 |  |  | 0.8 |
Short-term lease cost |  | 17.0 |  |  | 12.2 |  |  | 10.0 |
Sublease income |  | (0.6) |  |  | (0.1) |  |  | — |
|  | $ | 221.1 |  |  | $ | 46.1 |  |  | $ | 39.5 |
Assets recorded under finance leases are as follows:
At December 31, 2023 |  | Cost |  | Accumulated depreciation |  | Net book value
Auto equipment |  | $ | 27.6 |  |  | $ | (13.0) |  |  | $ | 14.6 |
Computer equipment |  | 15.4 |  |  | (8.4) |  |  | 7.0 |
Yard and others |  | 10.9 |  |  | (7.4) |  |  | 3.5 |
|  | $ | 53.9 |  |  | $ | (28.8) |  |  | $ | 25.1 |
At December 31, 2022 |  | Cost |  | Accumulated depreciation |  | Net book value
Auto equipment |  | $ | 22.1 |  |  | $ | (9.5) |  |  | $ | 12.6 |
Computer equipment |  | 14.3 |  |  | (8.0) |  |  | 6.3 |
Yard and others |  | 14.1 |  |  | (8.9) |  |  | 5.2 |
|  | $ | 50.5 |  |  | $ | (26.4) |  |  | $ | 24.1 |
Future aggregate minimum operating lease payments | The future aggregate minimum lease payments under non-cancellable operating leases are as follows:
2024 | $ | 211.9 |
2025 | 189.2 |
2026 | 176.4 |
2027 | 166.8 |
2028 | 157.1 |
Thereafter | 1,225.9 |
Total future minimum lease payments | $ | 2,127.3 |
less: imputed interest | (655.0) |
Total operating lease liability | $ | 1,472.3 |
less: operating lease liability - current | (118.0) |
Total operating lease liability - non current | $ | 1,354.3 |
Future aggregate minimum finance lease payments | The future aggregate minimum lease payments under non-cancellable finance leases are as follows:
2024 | $ | 10.7 |
2025 | 7.6 |
2026 | 5.9 |
2027 | 3.6 |
2028 | 0.5 |
Total future minimum lease payments | $ | 28.3 |
less: imputed interest | (2.4)
Total finance lease liability | $ | 25.9 |
less: finance lease liability - current | (9.5)
Total finance lease liability - non current | $ | 16.4 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 -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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration