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v3.24.3

Leases - Lease Cost and Other Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Finance leases |  |  |  |
Amortization of ROU assets | $ 2.4 | $ 2.3 | $ 6.8 | $ 7.1
Interest on lease liabilities | 0.4 | 0.4 | 1.2 | 1.2
Operating leases | 8.9 | 10.8 | 27.2 | 29.4
Short-term lease cost | 1.0 | 0.9 | 2.3 | 2.2
Variable lease cost | 1.7 | 2.1 | 5.1 | 4.9
Total lease cost | $ 14.4 | $ 16.5 | 42.6 | 44.8
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows - finance leases |  |  | 3.3 | 3.5
Operating cash flows - operating leases |  |  | 28.6 | 27.5
Financing cash flows - finance leases |  |  | 6.1 | 6.4
ROU assets obtained in exchange for new lease liabilities |  |  |  |
ROU assets obtained in exchange for new finance lease liabilities |  |  | 7.9 | 11.6
ROU assets obtained in exchange for new operating lease liabilities |  |  | $ 32.0 | $ 46.6
Finance leases |  |  |  |
Remaining lease term (in years) | 5 years 8 months 12 days | 7 years 9 months 18 days | 5 years 8 months 12 days | 7 years 9 months 18 days
Discount rate | 7.60% | 6.60% | 7.60% | 6.60%
Operating leases |  |  |  |
Remaining lease term (in years) | 5 years | 4 years 2 months 12 days | 5 years | 4 years 2 months 12 days
Discount rate | 6.20% | 5.70% | 6.20% | 5.70%

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