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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

COMPONENTS OF LEASE EXPENSE

			For The Years Ended December 31,
			2023			2022			2021
Operating lease costs			$	19.3		$	17.4		$	16.6
Finance lease costs:
Amortization of ROU assets			1.3			1.3			1.8
Interest on lease liabilities			2.0			2.1			1.7
Total finance lease costs			3.3			3.3			3.5
Variable lease costs			2.1			1.8			1.7
Total lease costs			$	24.7		$	22.5		$	21.8

Schedule of Amounts Recognized in Balance Sheet [Table Text Block]

SUPPLEMENTAL BALANCE SHEET INFORMATION

						December 31,
			Balance Sheet Caption			2023			2022
Lease ROU assets
Operating lease assets			Other assets, net			$	60.2		$	43.3
Finance lease assets, net			Property, plant and equipment, net			$	13.7		$	15.4
Lease Liabilities
Current operating lease liabilities			Accounts payable and accrued liabilities			$	15.4		$	12.0
Current finance lease liabilities			Current portion of long-term debt			$	0.8		$	0.9
Non-current operating lease liabilities			Deferred tax liabilities and other long-term obligations			$	48.7		$	35.9
Non-current finance lease liabilities			Long-term debt			$	22.4		$	23.3
Total operating lease liabilities						$	64.1		$	47.9
Total finance lease liabilities						$	23.3		$	24.2

Lease term and discount rate [Table Text Block]

LEASE TERM AND DISCOUNT RATE

			December 31,
			2023			2022
Weighted average remaining lease term (years)
Operating leases			4.3			4.9
Finance leases			12.4			13.3
Weighted average discount rate
Operating leases			5.7		%	4.8		%
Finance leases			8.5		%	8.5		%

Lease, Supplemental cash flow information [Table Text Block]

SUPPLEMENTAL CASH FLOW INFORMATION

			For The Years Ended December 31,
			2023			2022			2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	19.6		$	19.7		$	18.8
Operating cash flows from finance leases			2.0			2.1			1.6
Financing cash flows from finance leases			0.9			1.1			1.7
Non-cash amounts for lease liabilities arising from obtaining ROU assets:
Operating leases			$	32.7		$	6.4		$	5.0
Finance leases			—			4.2			—

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

MATURITY OF LEASE LIABILITIES

As of December 31, 2023, our future maturities of lease liabilities were as follows:

			Operating			Finance
2024			$	18.5		$	2.8
2025			17.2			2.8
2026			14.3			2.9
2027			12.8			2.9
2028			7.8			3.0
Thereafter			1.6			24.0
Total lease payments			72.2			38.3
Less imputed interest			(8.1)			(15.0)
Present value of lease liabilities			$	64.1		$	23.3

Finance Lease, Liability, Fiscal Year Maturity [Table Text Block]

MATURITY OF LEASE LIABILITIES

As of December 31, 2023, our future maturities of lease liabilities were as follows:

			Operating			Finance
2024			$	18.5		$	2.8
2025			17.2			2.8
2026			14.3			2.9
2027			12.8			2.9
2028			7.8			3.0
Thereafter			1.6			24.0
Total lease payments			72.2			38.3
Less imputed interest			(8.1)			(15.0)
Present value of lease liabilities			$	64.1		$	23.3

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Lease term and discount rate [Table Text Block]

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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

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

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-Name Accounting Standards Codification
-Section 50
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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.

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