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v3.23.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
LEASES |
Components of Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | June 30, | ​ | June 30,
(In millions) |  | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022
Operating lease cost | ​ | $ | 38.3 | ​ | $ | 41.6 | ​ | $ | 80.1 | ​ | $ | 80.0
Short-term lease cost | ​ |  | 1.5 | ​ |  | 0.1 | ​ |  | 1.7 | ​ |  | 0.2
Variable lease cost | ​ |  | 0.2 | ​ |  | 0.2 | ​ |  | 0.4 | ​ |  | 0.4
Total lease cost | ​ | $ | 40.0 | ​ | $ | 41.9 | ​ | $ | 82.2 | ​ | $ | 80.6
Summary of maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
​ |  | As of
Year (in millions) |  | June 30, 2023
Remainder of 2023 | ​ | $ | 70.8
2024 | ​ |  | 125.7
2025 | ​ |  | 74.6
2026 | ​ |  | 31.5
2027 | ​ |  | 15.6
Thereafter | ​ |  | 57.6
Total lease payments | ​ | ​ | 375.8
Less: Interest | ​ | ​ | (36.0)
Present value of operating lease liabilities | ​ | ​ | 339.8
Less: Short-term portion | ​ | ​ | (127.3)
Long-term operating lease liabilities | ​ | $ | 212.5

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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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