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v3.22.4

Leases | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Leases | (13) Leases The components of lease expense were as follows:
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease expense |  | $ | 132.4 |  |  | $ | 140.8 |  |  | $ | 143.1 |
Short-term lease expense |  |  | 5.2 |  |  |  | 6.0 |  |  |  | 11.3 |
Other lease expense(1) |  |  | 11.8 |  |  |  | 20.4 |  |  |  | 16.7 |
Total lease expense |  | $ | 149.4 |  |  | $ | 167.2 |  |  | $ | 171.1 |
(1) Other lease expense includes variable lease expense and sublease income. Other information related to leases was as follows:
|  | Year Ended December 31, |
Supplemental Cash Flow Information |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 127.7 |  |  | $ | 139.6 |  |  | $ | 142.0 |
Operating ROU assets obtained in exchange for lease obligations |  |  | 92.5 |  |  |  | 70.2 |  |  |  | 63.6 |
|  | December 31, |  |  | December 31, |
Supplemental Balance Sheet Information |  | 2022 |  |  | 2021 |
Operating Leases |  |  |  |  |  |
Operating lease ROU assets |  | $ | 365.7 |  |  | $ | 373.4 |
Operating lease liabilities - current(1) |  | $ | 105.5 |  |  | $ | 110.0 |
Operating lease liabilities - long-term |  |  | 266.6 |  |  |  | 275.8 |
Total operating lease liabilities |  | $ | 372.1 |  |  | $ | 385.8 |
(1) Operating lease liabilities - current are included in accrued expenses on our Consolidated Balance Sheets.
|  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |  |
Operating leases |  | 5.3 years |  |  | 5.1 years |  |  | 5.2 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |  |
Operating leases |  |  | 2.9 | % |  |  | 2.6 | % |  |  | 2.9 | %
Maturities of operating lease liabilities as of December 31, 2022 were as follows:
Period Ending December 31, 2022 |  | Operating Leases |
2023 |  |  | 113.5 |
2024 |  |  | 81.1 |
2025 |  |  | 55.9 |
2026 |  |  | 41.8 |
2027 |  |  | 35.8 |
Thereafter |  |  | 94.9 |
Total future undiscounted lease payments |  |  | 423.0 |
Less imputed interest |  |  | (50.9 | )
Total operating lease liabilities |  | $ | 372.1 |

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- References No definition available. + Details
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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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