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v3.23.3

Summary of Significant Accounting Policies Lessee Accounting (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Lessee, Operating Lease, Renewal Term |  | 5 years |  | 5 years |  |
Lessee, Operating Lease, Option to Terminate |  |  |  | one year |  |
Finance Lease, Principal Payments |  |  |  | $ 0.0 |  |
Operating lease expense |  | $ 4.6 | $ 4.6 | 13.3 | $ 13.5 |
Short-term lease expense |  | 0.0 | $ 0.1 | 0.0 | 0.3 |
Cash flows from operating activities |  |  |  | 13.3 | 13.5 |
Right-of-use assets recognized in exchange for new lease liabilities |  |  |  | 9.6 | $ 21.0 |
Right-of-use assets (1) | [1] | 91.1 |  | 91.1 |  | $ 93.1
Lease liabilities (2) | [2] | $ 109.5 |  | $ 109.5 |  | $ 114.8
Weighted average remaining lease term |  | 9 years 7 months 6 days |  | 9 years 7 months 6 days |  | 9 years 10 months 24 days
Weighted average discount rate |  | 3.10% |  | 3.10% |  | 2.80%
Remaining three months of 2023 |  | $ 5.3 |  | $ 5.3 |  |
2024 |  | 16.9 |  | 16.9 |  |
2025 |  | 15.0 |  | 15.0 |  |
2026 |  | 13.9 |  | 13.9 |  |
2027 |  | 13.4 |  | 13.4 |  |
Thereafter |  | 62.5 |  | 62.5 |  |
Lessee, Operating Lease, Liability, to be Paid, Total |  | 127.0 |  | 127.0 |  |
Less: Present value adjustment |  | $ (17.5) |  | $ (17.5) |  |
Minimum |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Lessee, Operating Lease, Term of Contract |  | 1 year |  | 1 year |  |
Maximum |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Lessee, Operating Lease, Term of Contract |  | 14 years |  | 14 years |  |
Railcar Leasing and Management Services Group [Member] |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Remaining three months of 2023 |  | $ 2.7 |  | $ 2.7 |  |
2024 |  | 7.2 |  | 7.2 |  |
2025 |  | 6.3 |  | 6.3 |  |
2026 |  | 5.9 |  | 5.9 |  |
2027 |  | 5.5 |  | 5.5 |  |
Thereafter |  | 3.9 |  | 3.9 |  |
Lessee, Operating Lease, Liability, to be Paid, Total |  | 31.5 |  | 31.5 |  |
Consolidated Subsidiaries, Excluding Leasing [Member] |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Remaining three months of 2023 |  | 2.6 |  | 2.6 |  |
2024 |  | 9.7 |  | 9.7 |  |
2025 |  | 8.7 |  | 8.7 |  |
2026 |  | 8.0 |  | 8.0 |  |
2027 |  | 7.9 |  | 7.9 |  |
Thereafter |  | 58.6 |  | 58.6 |  |
Lessee, Operating Lease, Liability, to be Paid, Total |  | $ 95.5 |  | $ 95.5 |  |
[1] | Included in other assets in our Consolidated Balance Sheets.
[2] | Included in other liabilities in our Consolidated Balance Sheets.

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