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v3.23.3

Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Reconciliation of cash and cash equivalents | The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts reported on our Unaudited Condensed Consolidated Statements of Cash Flows:
| September 30, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 64.0 |  |  | $ | 72.6 |
Restricted cash included in Other Current Assets | 12.6 |  |  | 15.6 |
Restricted cash included in Other Assets | 1.8 |  |  | 7.2 |
Total cash, cash equivalents, and restricted cash | $ | 78.4 |  |  | $ | 95.4 |
Supplemental noncash information, Lessee |
| Nine Months Ended
| September 30,
| 2023 |  | 2022
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new: |  |  |
Operating lease liabilities | $ | 78.6 |  |  | $ | 53.2 |
Finance lease liabilities | $ | 40.3 |  |  | $ | 20.2 |

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- Definition Reconciliation of cash and cash equivalents to the total amounts presented on the statement of cash flows, which includes restricted cash. + References No definition available. + Details
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- Definition Tabular disclosure of cash paid for amounts included in the measurement of lease liabilities, as well as right-of-use assets obtained in exchange for new lease liabilities. + References No definition available. + Details
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- References No definition available. + Details
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