XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Weighted Average Lease Terms and Discount Rates

The following table summarizes the weighted-average lease terms and discount rates for operating lease liabilities:

 

 

 

December 31, 2023

 

 

December 31, 2022

 

Weighted-average remaining lease term (in years)

 

 

5.6

 

 

 

6.4

 

Weighted-average discount rate

 

 

6.8

%

 

 

6.1

%
Schedule of Maturities of Operating Lease Liabilities

The following table represents maturities of operating lease liabilities as of December 31, 2023 (in millions):

 

 

December 31, 2023

 

Due within 1 year

 

$

42.6

 

Due after 1 year through 2 years

 

 

37.1

 

Due after 2 years through 3 years

 

 

30.0

 

Due after 3 years through 4 years

 

 

22.9

 

Due after 4 years through 5 years

 

 

18.6

 

Due after 5 years

 

 

38.0

 

Total lease payments

 

 

189.2

 

Less imputed interest

 

 

(26.9

)

Total operating lease liabilities

 

$

162.3