XML 31 R23.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Leases | (14) Leases The components of lease expense were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease expense |  | $ | 35.0 |  |  | $ | 32.2 |  |  | $ | 65.8 |  |  | $ | 65.3 |
Short-term lease expense |  |  | 4.7 |  |  |  | 2.1 |  |  |  | 8.8 |  |  |  | 2.5 |
Other lease expense(a) |  |  | 2.6 |  |  |  | 1.2 |  |  |  | 3.3 |  |  |  | 3.3 |
Total lease expense |  | $ | 42.3 |  |  | $ | 35.5 |  |  | $ | 77.9 |  |  | $ | 71.1 |
(a) Other lease expense includes variable lease expense and sublease income. Other information related to our operating leases is as follows:
|  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of liabilities |  | $ | 65.2 |  |  | $ | 60.1 |
Right-of-use assets obtained in exchange for new liabilities |  |  | 64.9 |  |  |  | 27.8 |
Weighted-average remaining lease term |  | 5.3 years |  |  | 5.4 years |
Weighted-average discount rate |  |  | 4.0 | % |  |  | 3.9 | %
Maturities of operating lease liabilities as of June 30, 2025 were as follows:
Period Ending June 30, 2025 |  | Operating Leases |
2025 |  | $ | 64.5 |
2026 |  |  | 113.7 |
2027 |  |  | 89.5 |
2028 |  |  | 68.9 |
2029 |  |  | 50.3 |
2030 |  |  | 38.4 |
Thereafter |  |  | 63.2 |
Total future undiscounted lease payments |  |  | 488.5 |
Less imputed interest |  |  | (51.6 | )
Total operating lease liabilities |  | $ | 436.9 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration