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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Lease, Cost | The components of lease expense were as follows (in millions):
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 17.3 |  |  | $ | 15.7 |  |  | $ | 52.2 |  |  | $ | 47.2 |
Finance lease cost: |  |  |
Amortization of right-of-use assets | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.3 |  |  | $ | 0.3 |
Interest on lease liabilities | 0.2 |  |  | 0.2 |  |  | 0.5 |  |  | 0.6 |
Total finance lease cost | $ | 0.3 |  |  | $ | 0.3 |  |  | $ | 0.8 |  |  | $ | 0.9 |
Lessee Supplemental Cash Flow Information | Supplemental cash flow information related to leases was as follows (in millions):
| Three Months Ended | Nine Months Ended
| September 30, | September 30,
| 2024 | 2023 | 2024 | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 10.8 |  | $ | 10.6 |  | $ | 32.2 |  | $ | 30.4 |
Operating cash flows from finance leases | $ | 0.2 |  | $ | 0.2 |  | $ | 0.5 |  | $ | 0.6 |
Financing cash flows from finance leases | $ | 0.1 |  | $ | 0.1 |  | $ | 0.3 |  | $ | 0.3 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |
Operating leases | $ | 0.1 |  | $ | 36.7 |  | $ | 11.3 |  | $ | 49.0 |
Lessee Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows (in millions):
| September 30, 2024 | December 31, 2023
Operating Leases |  |
Operating lease right-of-use assets | $ | 173.9 |  | $ | 194.7 |
Current operating lease liabilities | $ | 42.8 |  | $ | 40.4 |
Operating lease liabilities | 143.9 |  | 165.5 |
Total operating lease liabilities | $ | 186.7 |  | $ | 205.9 |
Finance leases are included in Property, plant and equipment, net, Current maturities of long-term debt and notes payable, and Long-term debt and notes payable, net of current maturities (in millions):
| September 30, 2024 | December 31, 2023
Finance Leases |  |
Property, plant and equipment, gross | $ | 11.9 |  | $ | 11.9 |
Less: accumulated depreciation and amortization | (6.2) |  | (5.9) |
Property, plant and equipment, net | $ | 5.7 |  | $ | 6.0 |
Current maturities of long-term debt and notes payable | $ | 0.5 |  | $ | 0.5 |
Long-term debt, net of current maturities | 9.3 |  | 9.6 |
Total finance lease liabilities | $ | 9.8 |  | $ | 10.1 |
| September 30, 2024 | December 31, 2023
Weighted Average Remaining Lease Term |  |
Operating leases - in years | 6 | 7
Finance leases - in years | 13 | 14
Weighted Average Discount Rate |  |
Operating leases | 4.0 | % | 3.9 | %
Finance leases | 6.5 | % | 6.4 | %
Maturities Of Lease Liabilities For Operating and Finance Leases | Maturities of lease liabilities were as follows (in millions):
Year Ending December 31, | Operating Leases |  | Finance Leases
2024 (excluding the nine months ended September 30, 2024) | $ | 10.8 |  |  | $ | 0.3 |
2025 | 49.0 |  |  | 1.1 |
2026 | 37.3 |  |  | 1.1 |
2027 | 28.8 |  |  | 1.1 |
2028 | 22.2 |  |  | 1.1 |
Thereafter | 64.1 |  |  | 10.8 |
Total lease payments | 212.2 |  |  | 15.5 |
Less imputed interest | (25.5) |  |  | (5.7) |
Total | $ | 186.7 |  |  | $ | 9.8 |

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- 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
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