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Leases | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Leases | (14) Leases The components of lease expense were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease expense |  | $ | 35.6 |  |  | $ | 32.1 |  |  | $ | 106.9 |  |  | $ | 96.1 |
Short-term lease expense |  |  | 1.1 |  |  |  | 1.7 |  |  |  | 3.7 |  |  |  | 4.3 |
Other lease expense(a) |  |  | 2.5 |  |  |  | 1.3 |  |  |  | 10.4 |  |  |  | 10.3 |
Total lease expense |  | $ | 39.2 |  |  | $ | 35.1 |  |  | $ | 121.0 |  |  | $ | 110.7 |
(a) 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 |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 102.6 |  |  | $ | 93.4 |
Operating ROU assets obtained in exchange for lease obligations |  |  | 107.2 |  |  |  | 37.5 |
|  | September 30, |  |  | December 31, |
Supplemental Balance Sheet Information |  | 2023 |  |  | 2022 |
Operating Leases |  |  |  |  |  |
Operating lease ROU assets |  | $ | 400.1 |  |  | $ | 365.7 |
Operating lease liabilities - current(a) |  | $ | 102.0 |  |  | $ | 105.5 |
Operating lease liabilities - long-term |  |  | 306.2 |  |  |  | 266.6 |
Total operating lease liabilities |  | $ | 408.2 |  |  | $ | 372.1 |
(a) Operating lease liabilities - current are included in accrued expenses on our Consolidated Balance Sheets.
|  | September 30, |
|  | 2023 |  |  | 2022 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  | 5.5 years |  |  | 5.0 years |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 3.6 | % |  |  | 2.4 | %
Maturities of operating lease liabilities as of September 30, 2023 were as follows:
Period Ending September 30, 2023 |  | Operating Leases |
2023 |  | $ | 30.1 |
2024 |  |  | 107.3 |
2025 |  |  | 80.6 |
2026 |  |  | 61.8 |
2027 |  |  | 51.4 |
2028 |  |  | 41.6 |
Thereafter |  |  | 87.1 |
Total future undiscounted lease payments |  |  | 459.9 |
Less imputed interest |  |  | (51.7 | )
Total operating lease liabilities |  | $ | 408.2 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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