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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Components of lease expense | The components of lease expense are as follows (in millions of dollars):
|  |  |  | December Year to Date
Description |  | Statements of Earnings Location |  | 2023 |  | 2022 |  | 2021
Operating: |  |  |  |  |  |  |  |
Operating lease cost |  | Selling, general and administrative expenses |  | $ | 21.0 |  |  | $ | 22.8 |  |  | $ | 25.8 |
Short-term lease cost |  | Selling, general and administrative expenses |  | 2.0 |  |  | 2.4 |  |  | 2.6 |
Variable lease cost |  | Selling, general and administrative expenses |  | 6.1 |  |  | 5.2 |  |  | 5.7 |
Financing: |  |  |  |  |  |  |  |
Amortization of ROU assets |  | Selling, general and administrative expenses |  | 0.6 |  |  | 0.6 |  |  | 1.4 |
Interest on lease liabilities |  | Other income (expense), net |  | — |  |  | 0.1 |  |  | 0.2 |
Total lease cost |  |  |  | $ | 29.7 |  |  | $ | 31.1 |  |  | $ | 35.7 |
Supplemental consolidated balance sheet information related to leases | Supplemental consolidated balance sheet information related to leases is as follows (in millions of dollars):
Description |  | Balance Sheet Location |  | As of Year-End 2023 |  | As of Year-End 2022
ROU Assets: |  |  |  |  |  |
Operating |  | Operating lease right-of-use assets |  | $ | 61.3 |  | (1) | $ | 66.8 |
Financing |  | Net property and equipment |  | 0.3 |  |  | 1.3 |
Total lease assets |  |  |  | $ | 61.6 |  |  | $ | 68.1 |
ROU Liabilities: |  |  |  |  |  |
Operating - current |  | Operating lease liabilities, current |  | $ | 14.0 |  | (1) | $ | 14.7 |
Financing - current |  | Accounts payable and accrued liabilities |  | — |  |  | 1.2 |
Operating - noncurrent |  | Operating lease liabilities, noncurrent |  | 51.9 |  | (1) | 55.0 |
Financing - noncurrent |  | Other long-term liabilities |  | — |  |  | — |
Total lease liabilities |  |  |  | $ | 65.9 |  |  | $ | 70.9 |
(1)ROU operating assets and liabilities, current and non-current, include held for sale leases (see Held for Sale footnote).
Schedule of lease terms and discount rates | Weighted average remaining lease terms and discount rates are as follows:
| December Year to Date
| 2023 |  | 2022
Weighted average remaining lease term (years): |  |  |
Operating leases | 7.3 |  | 7.9
Financing leases | 0 |  | 1.3
Weighted average discount rate: |  |  |
Operating leases | 5.4 | % |  | 5.1 | %
Financing leases | N/A |  | 5.4 | %
Other information related to leases | Other information related to leases is as follows (in millions of dollars):
|  |  | December Year to Date
|  |  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  | $ | 20.6 |  |  | $ | 22.4 |  |  | $ | 26.1 |
Financing cash flows from financing leases |  |  | 1.2 |  |  | 1.4 |  |  | 1.5 |
ROU assets obtained in exchange for new lease obligations: |  |  |  |  |  |  |
Operating leases |  |  | $ | 12.6 |  |  | $ | 10.7 |  |  | $ | 14.9 |
Financing leases |  |  | — |  |  | — |  |  | — |
Maturities of operating lease liabilities under ASC 842 | Maturities of lease liabilities as of year-end 2023 are as follows (in millions of dollars):
| Operating Leases |  | Financing Leases
2024 | $ | 17.1 |  |  | $ | — |
2025 | 13.4 |  |  | — |
2026 | 10.3 |  |  | — |
2027 | 7.2 |  |  | — |
2028 | 5.5 |  |  | — |
Thereafter | 25.7 |  |  | — |
Total future lease payments | 79.2 |  |  | — |
Less: Imputed interest | 13.3 |  |  | — |
Total | $ | 65.9 |  | (2) | $ | — |
(2)Maturities of lease liabilities includes future lease payments for held for sale leases (see Held for Sale footnote).
Maturity of financing leases | Maturities of lease liabilities as of year-end 2023 are as follows (in millions of dollars):
| Operating Leases |  | Financing Leases
2024 | $ | 17.1 |  |  | $ | — |
2025 | 13.4 |  |  | — |
2026 | 10.3 |  |  | — |
2027 | 7.2 |  |  | — |
2028 | 5.5 |  |  | — |
Thereafter | 25.7 |  |  | — |
Total future lease payments | 79.2 |  |  | — |
Less: Imputed interest | 13.3 |  |  | — |
Total | $ | 65.9 |  | (2) | $ | — |
(2)Maturities of lease liabilities includes future lease payments for held for sale leases (see Held for Sale footnote).

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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