XML 23 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2023
LEASES |
LEASES | 7. LEASES ​ The Company’s leases are described in Note 9 to the Consolidated Financial Statements included in Part II, Item 8 of the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. ​ Components of Lease Cost: Components of lease cost recorded in the Company’s Condensed Consolidated Statement of Income and Comprehensive Income for the three months ended March 31, 2023 and 2022 consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended
​ | ​ | March 31,
(In millions) |  | 2023 | ​ | 2022
Operating lease cost | ​ | $ | 41.8 | ​ | $ | 38.4
Short-term lease cost | ​ |  | 0.2 | ​ |  | 0.1
Variable lease cost | ​ |  | 0.2 | ​ |  | 0.2
Total lease cost | ​ | $ | 42.2 | ​ | $ | 38.7
​ Maturities of operating lease liabilities at March 31, 2023 are as follows: ​
​ | ​ | ​ | ​
​ |  | As of
Year (in millions) |  | March 31, 2023
Remainder of 2023 | ​ | $ | 109.5
2024 | ​ |  | 124.8
2025 | ​ |  | 73.8
2026 | ​ |  | 31.3
2027 | ​ |  | 15.6
Thereafter | ​ |  | 57.6
Total lease payments | ​ | ​ | 412.6
Less: Interest | ​ | ​ | (36.8)
Present value of operating lease liabilities | ​ | ​ | 375.8
Less: Short-term portion | ​ | ​ | (134.0)
Long-term operating lease liabilities | ​ | $ | 241.8
​

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration