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Depreciation and Amortization | 9 Months Ended
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Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
Depreciation and Amortization | Deprec iation and Amortization Amounts charged to expense in the Company’s unaudited Condensed Consolidated Statements of Operations for depreciation and amortization were as follows:
|  | Amortization |  | Depreciation |  |
|  | Residual Commission Buyouts |  | Other Intangible Assets |  | Capitalized Customer Acquisition Costs |  | Equipment Under Lease |  | Property, Plant and Equipment |  | Total
Three Months Ended September 30, 2024 |  |  |  |  |
Depreciation and amortization expense |  | $ | 21.8 |  |  | $ | 13.0 |  |  | $ | — |  |  | $ | 14.1 |  |  | $ | 2.7 |  |  | $ | 51.6 |
Cost of sales |  | — |  |  | 18.5 |  |  | 6.6 |  |  | — |  |  | 0.6 |  |  | 25.7 |
Total depreciation and amortization (a) |  | $ | 21.8 |  |  | $ | 31.5 |  |  | $ | 6.6 |  |  | $ | 14.1 |  |  | $ | 3.3 |  |  | $ | 77.3 |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization expense |  | $ | 23.0 |  |  | $ | 5.6 |  |  | $ | — |  |  | $ | 9.3 |  |  | $ | 2.1 |  |  | $ | 40.0 |
Cost of sales |  | — |  |  | 10.0 |  |  | 4.9 |  |  | — |  |  | 0.2 |  |  | 15.1 |
Total depreciation and amortization (b) |  | $ | 23.0 |  |  | $ | 15.6 |  |  | $ | 4.9 |  |  | $ | 9.3 |  |  | $ | 2.3 |  |  | $ | 55.1 |
Nine Months Ended September 30, 2024 |  |  |  |  |  |
Depreciation and amortization expense |  | $ | 65.3 |  |  | $ | 31.0 |  |  | $ | — |  |  | $ | 39.0 |  |  | $ | 7.8 |  |  | $ | 143.1 |
Cost of sales |  | — |  |  | 50.8 |  |  | 18.4 |  |  | — |  |  | 0.8 |  |  | 70.0 |
Total depreciation and amortization (c) |  | $ | 65.3 |  |  | $ | 81.8 |  |  | $ | 18.4 |  |  | $ | 39.0 |  |  | $ | 8.6 |  |  | $ | 213.1 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |
Depreciation and amortization expense |  | $ | 65.3 |  |  | $ | 16.3 |  |  | $ | — |  |  | $ | 24.7 |  |  | $ | 4.9 |  |  | $ | 111.2 |
Cost of sales |  | — |  |  | 27.5 |  |  | 13.4 |  |  | — |  |  | 0.6 |  |  | 41.5 |
Total depreciation and amortization (d) |  | $ | 65.3 |  |  | $ | 43.8 |  |  | $ | 13.4 |  |  | $ | 24.7 |  |  | $ | 5.5 |  |  | $ | 152.7 |
(a) Total amortization of $59.9 million consisted of amortization of acquired intangibles of $43.5 million and amortization of non-acquired intangibles of $16.4 million. (b) Total amortization of $43.5 million consisted of amortization of acquired intangibles of $32.1 million and amortization of non-acquired intangibles of $11.4 million. (c) Total amortization of $165.5 million consisted of amortization of acquired intangibles of $120.3 million and amortization of non-acquired intangibles of $45.2 million. (d) Total amortization of $122.5 million consisted of amortization of acquired intangibles of $91.8 million and amortization of non-acquired intangibles of $30.7 million. As of September 30, 2024, the estimated amortization expense for each of the five succeeding years and thereafter is as follows:
| Residual Commission Buyouts |  | Other Intangible Assets |  | Capitalized Customer Acquisition Costs |  | Total Amortization
2024 (remaining three months) | $ | 21.8 |  |  | $ | 32.8 |  |  | $ | 6.8 |  |  | $ | 61.4 |
2025 | 85.6 |  |  | 120.6 |  |  | 24.0 |  |  | 230.2 |
2026 | 51.5 |  |  | 102.0 |  |  | 18.0 |  |  | 171.5 |
2027 | 3.1 |  |  | 78.1 |  |  | 11.5 |  |  | 92.7 |
2028 | 2.0 |  |  | 58.1 |  |  | 3.0 |  |  | 63.1 |
Thereafter | 3.3 |  |  | 280.5 |  |  | — |  |  | 283.8 |
Total | $ | 167.3 |  |  | $ | 672.1 |  |  | $ | 63.3 |  |  | $ | 902.7 |

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