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v3.22.2.2

Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | (15) Leases The components of lease expense were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease expense |  | $ | 32.1 |  |  | $ | 35.1 |  |  | $ | 96.1 |  |  | $ | 105.5 |
Short-term lease expense |  |  | 1.7 |  |  |  | 1.4 |  |  |  | 4.3 |  |  |  | 4.5 |
Other lease expense(1) |  |  | 1.3 |  |  |  | 4.6 |  |  |  | 10.3 |  |  |  | 13.6 |
Total lease expense |  | $ | 35.1 |  |  | $ | 41.1 |  |  | $ | 110.7 |  |  | $ | 123.6 |
(1) Other lease expense includes variable lease expense and sublease income. Other information related to leases was as follows:
|  | Nine Months Ended September 30, |
Supplemental Cash Flow Information |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 93.4 |  |  | $ | 104.7 |
Operating ROU assets obtained in exchange for lease obligations |  |  | 37.5 |  |  |  | 35.9 |
|  | September 30, |  |  | December 31, |
Supplemental Balance Sheet Information |  | 2022 |  |  | 2021 |
Operating Leases |  |  |  |  |  |
Operating lease ROU assets |  | $ | 306.7 |  |  | $ | 373.4 |
Operating lease liabilities - current(1) |  | $ | 96.4 |  |  | $ | 110.0 |
Operating lease liabilities - long-term |  |  | 216.9 |  |  |  | 275.8 |
Total operating lease liabilities |  | $ | 313.3 |  |  | $ | 385.8 |
(1) Operating lease liabilities - current are included in accrued expenses on our Consolidated Balance Sheets.
|  | September 30, |
|  | 2022 |  |  | 2021 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  | 5.0 years |  |  | 5.0 years |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 2.4 | % |  |  | 2.8 | %
Maturities of operating lease liabilities as of September 30, 2022 were as follows:
Period Ending September 30, 2022 |  | Operating Leases |
Remainder of 2022 |  | $ | 29.5 |
2023 |  |  | 94.1 |
2024 |  |  | 65.8 |
2025 |  |  | 44.1 |
2026 |  |  | 32.2 |
2027 |  |  | 23.6 |
Thereafter |  |  | 44.9 |
Total future undiscounted lease payments |  |  | 334.2 |
Less imputed interest |  |  | (20.9 | )
Total operating lease liabilities |  | $ | 313.3 |

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- 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
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