XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Leases | (14) Leases The components of lease expense were as follows:
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 34.7 |  |  | $ | 32.9 |
Short-term lease expense |  |  | 1.1 |  |  |  | 1.2 |
Other lease expense(1) |  |  | 4.1 |  |  |  | 4.7 |
Total lease expense |  | $ | 39.9 |  |  | $ | 38.8 |
(1) Other lease expense includes variable lease expense and sublease income. Other information related to leases was as follows:
|  | Three Months Ended March 31, |
Supplemental Cash Flow Information |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 33.4 |  |  | $ | 33.3 |
Operating ROU assets obtained in exchange for lease obligations |  |  | 30.7 |  |  |  | 9.5 |
|  | March 31, |  |  | December 31, |
Supplemental Balance Sheet Information |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |
Operating lease ROU assets |  | $ | 381.8 |  |  | $ | 365.7 |
Operating lease liabilities - current(1) |  | $ | 104.7 |  |  | $ | 105.5 |
Operating lease liabilities - long-term |  |  | 282.6 |  |  |  | 266.6 |
Total operating lease liabilities |  | $ | 387.3 |  |  | $ | 372.1 |
(1) Operating lease liabilities - current are included in accrued expenses on our Consolidated Balance Sheets.
|  | March 31, |
|  | 2023 |  |  | 2022 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  | 5.5 years |  |  | 5.1 years |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 3.2 | % |  |  | 2.4 | %
Maturities of operating lease liabilities as of March 31, 2023 were as follows:
Period Ending March 31, 2023 |  | Operating Leases |
2023 |  |  | 88.8 |
2024 |  |  | 90.2 |
2025 |  |  | 64.1 |
2026 |  |  | 47.7 |
2027 |  |  | 40.3 |
2028 |  |  | 31.6 |
Thereafter |  |  | 69.3 |
Total future undiscounted lease payments |  |  | 432.0 |
Less imputed interest |  |  | (44.7 | )
Total operating lease liabilities |  | $ | 387.3 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration