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v3.23.3

Operating Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases is as follows:
|  | September 30, 2023 |  |  | December 31, 2022 |
Right-of-use assets |  | $ | 22.3 |  |  | $ | 19.2 |
Lease liabilities: |  |  |  |  |  |
Current lease liabilities |  | $ | 4.1 |  |  | $ | 5.8 |
Non-current lease liabilities |  |  | 19.3 |  |  |  | 14.5 |
Total lease liabilities |  | $ | 23.4 |  |  | $ | 20.3 |
Weighted average remaining lease term (in years): |  |  | 6.1 |  |  |  |
Weighted average discount rate: |  |  | 5.9 | % |  |  |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Nine Months Ended |
|  | September 30, 2023 |  |  | October 1, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5.0 |  |  | $ | 5.2 |
Non-cash impact of new leases and lease modifications |  | $ | 7.6 |  |  | $ | 1.0 |
Maturities of Lease Liabilities | Maturities of lease liabilities are as follows:
2023 Remaining |  |  |  | $ | 1.7 |
2024 |  |  |  |  | 4.9 |
2025 |  |  |  |  | 4.7 |
2026 |  |  |  |  | 4.2 |
2027 |  |  |  |  | 3.2 |
2028 |  |  |  |  | 2.7 |
Thereafter |  |  |  |  | 7.3 |
Total lease payments |  |  |  |  | 28.7 |
Less: Imputed interest |  |  |  |  | (5.3 | )
Total lease obligations |  |  |  |  | 23.4 |
Less: Current lease liabilities |  |  |  |  | (4.1 | )
Non-current lease liabilities |  |  |  | $ | 19.3 |

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- Definition Supplemental balance sheet information related to operating leases. + References No definition available. + Details
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- Definition Supplemental cash flow and other information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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