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v3.23.3

Leases - Other Information Related to Leases (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ 116.1 | $ 119.8 |
Financing cash flows from finance leases | 2.2 | 0.3 |
Lease liabilities arising from new ROU assets: |  |  |
Operating leases | $ 53.3 | 37.2 |
Weighted average remaining lease term (years): |  |  |
Operating leases | 16 years 3 months 18 days |  | 16 years 7 months 6 days
Weighted average discount rate: |  |  |
Operating leases | 5.70% |  | 5.60%
Financing Leases |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from finance leases | $ 5.6 | 5.4 |
Financing cash flows from finance leases | 2.2 | 0.3 |
Lease liabilities arising from new ROU assets: |  |  |
Financing leases | $ 17.4 | 40.7 |
Weighted average remaining lease term (years): |  |  |
Financing leases | 36 years 3 months 18 days |  | 36 years 6 months
Weighted average discount rate: |  |  |
Financing leases | 6.20% |  | 6.10%
DLF Obligations |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from finance leases | $ 37.1 | 29.3 |
Financing cash flows from finance leases | 5.9 | 0.0 |
Lease liabilities arising from new ROU assets: |  |  |
Financing leases | 143.4 | 113.2 |
Finance lease liability, third-party contributions | $ 43.3 | 28.3 |
Weighted average remaining lease term (years): |  |  |
Financing leases | 38 years 1 month 6 days |  | 38 years 6 months
Weighted average discount rate: |  |  |
Financing leases | 9.00% |  | 8.80%
DLF Obligations | Previously Reported |  |  |
Lease liabilities arising from new ROU assets: |  |  |
Finance lease liability, third-party contributions |  | $ 85.0 |

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