XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Components of Lease Expense (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lessee, Lease, Description [Line Items]        
Total operating lease costs $ 46.8 $ 45.9 $ 137.3 $ 131.2
Financing lease costs:        
Variable lease costs 2.2 3.7 8.6 8.4
Total lease costs 91.4 80.5 267.4 223.5
Financing Leases        
Financing lease costs:        
Amortization of ROU assets 2.0 1.9 5.7 5.8
Interest on lease liabilities 4.6 3.7 12.8 11.0
Total financing lease costs 6.6 5.6 18.5 16.8
DLF Obligations        
Financing lease costs:        
Amortization of ROU assets 10.1 7.8 28.3 18.2
Interest on lease liabilities 25.7 17.5 74.7 48.9
Total financing lease costs $ 35.8 $ 25.3 $ 103.0 $ 67.1