XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Lease Expense and Cash Flow Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]    
Operating lease costs $ 50.1 $ 48.7
Finance lease costs:    
Amortization of leased assets 47.5 29.0
Interest on lease liabilities 40.6 35.9
Total finance lease costs 88.1 64.9
Variable and short-term lease costs 18.1 16.3
Total lease costs 156.3 129.9
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash outflows from operating leases 48.0 47.2
Operating cash outflows from finance leases 38.6 34.1
Financing cash outflows from finance leases 24.4 19.3
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 79.3 39.9
Finance leases $ 40.8 $ 108.7