XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Lease Supplemental Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Supplemental balance sheet information related to leases as of September 30, 2023, and December 31, 2022, is as follows:
(Amounts in millions)September 30,
2023
December 31, 2022
Finance leases:
Property and equipment - gross$17.9 $19.4 
Accumulated depreciation and amortization(15.6)(16.4)
Property and equipment - net$2.3 $3.0 
 Other accrued liabilities$1.6 $2.0 
 Other long-term liabilities1.2 1.9 
Total finance lease liabilities$2.8 $3.9 
Operating leases:
Operating lease right-of-use assets$68.7 $61.5 
 Other accrued liabilities$21.4 $19.4 
 Operating lease liabilities50.6 44.7 
Total operating lease liabilities$72.0 $64.1