XML 81 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Description of Operating Lease
The following table presents supplemental operating lease information for operating leases that have commenced.
Three Months Ended
March 31,
(in millions, except weighted average data)20232022
Operating lease cost$4.1 $4.1 
Cash paid for amounts included in the measurement of operating lease liabilities$4.4 $4.0 
March 31,
2023
March 31,
2022
Weighted average remaining lease term
7.7 years8.5 years
Weighted average discount rate5.3 %5.2 %
Schedule of Lessee, Operating Lease, Liability, Maturity
The following table presents approximate non-cancelable future minimum lease payments under operating leases as of March 31, 2023.
(in millions)
Amount (1)
2023 (9 months remaining)
$13.5 
2024
17.4 
2025
15.9 
2026
15.7 
2027
16.0 
Thereafter54.4 
Total operating lease payments132.9 
Less accreted interest24.9 
Total operating lease liabilities108.0 
Less current operating lease liabilities included in other current liabilities17.6 
Noncurrent operating lease liabilities$90.4 
_________________________
(1) Amounts presented in the table above exclude $17.2 million for 2024, $33.3 million for 2025, $41.9 million for 2026, and $479.7 million thereafter of approximate non-cancelable future minimum lease payments under operating leases that have not yet commenced.