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Leases | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Leases | (14) Leases The components of lease expense were as follows:
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Operating lease expense |  | $ | 33.1 |  |  | $ | 34.7 |
Short-term lease expense |  |  | 0.4 |  |  |  | 1.1 |
Other lease expense(a) |  |  | 2.1 |  |  |  | 4.1 |
Total lease expense |  | $ | 35.6 |  |  | $ | 39.9 |
(a) 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 |  | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 30.5 |  |  | $ | 33.4 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 21.5 |  |  |  | 30.7 |
|  | March 31, |  |  | December 31, |
Supplemental Balance Sheet Information |  | 2024 |  |  | 2023 |
Operating lease ROU assets |  | $ | 403.9 |  |  | $ | 414.0 |
Operating lease liabilities - current(a) |  | $ | 98.6 |  |  | $ | 100.2 |
Operating lease liabilities - long-term |  |  | 315.5 |  |  |  | 323.2 |
Total operating lease liabilities |  | $ | 414.1 |  |  | $ | 423.4 |
(a) Operating lease liabilities - current are included in accrued expenses on our Consolidated Balance Sheets.
|  | March 31, |
|  | 2024 |  |  | 2023 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  | 5.5 years |  |  | 5.5 years |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 3.9 | % |  |  | 3.2 | %
Maturities of operating lease liabilities as of March 31, 2024 were as follows:
Period Ending March 31, 2024 |  | Operating Leases |
2024 |  | $ | 84.5 |
2025 |  |  | 100.7 |
2026 |  |  | 78.4 |
2027 |  |  | 58.7 |
2028 |  |  | 46.6 |
2029 |  |  | 34.9 |
Thereafter |  |  | 59.7 |
Total future undiscounted lease payments |  |  | 463.5 |
Less imputed interest |  |  | (49.4 | )
Total operating lease liabilities |  | $ | 414.1 |

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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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