XML 56 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases and commitments (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Components of Lease Expense and Supplemental Cash Flow Information Related to Leases
The components of lease expense are as follows:
Year ended December 31,202320222021
Operating lease cost$26.0 $36.7 $39.7 
Finance lease cost
Amortization of right-of-use assets0.2 1.2 1.8 
Interest on lease liabilities — 0.1 
Total finance lease cost0.2 1.2 1.9 
Short-term lease costs0.7 0.7 0.9 
Variable lease cost10.3 11.6 11.5 
Sublease income(1.1)(1.8)(4.4)
Total lease cost$36.1 $48.4 $49.6 
Supplemental cash flow information related to leases is as follows:
Years ended December 31,202320222021
Cash paid for amounts included in the measurement of lease liabilities:
Cash payments for operating leases included in operating activities$31.5 $41.0 $44.9 
Cash payments for finance leases included in financing activities0.2 1.4 1.9 
Cash payments for finance lease included in operating activities — 0.1 
ROU assets obtained in exchange for lease obligations are as follows:
Years ended December 31,20232022
Operating leases$14.7 $17.2 
Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases is as follows:
As of December 31,20232022
Operating Leases
Operating lease right-of-use assets$35.4 $42.5 
Other accrued liabilities19.1 26.0 
Long-term operating lease liabilities25.6 29.7 
Total operating lease liabilities$44.7 $55.7 
Finance Leases
Outsourcing assets, net$0.1 $0.4 
Current maturities of long-term debt0.3 0.7 
Long-term debt 0.4 
Total finance lease liabilities$0.3 $1.1 
Weighted-Average Remaining Lease Term (in years)
Operating leases3.52.5
Finance leases0.51.4
Weighted-Average Discount Rate
Operating leases8.3 %6.7 %
Finance leases5.2 %5.1 %
Maturities of Operating Lease Liabilities
Maturities of lease liabilities as of December 31, 2023 are as follows:
YearFinance LeasesOperating Leases
2024$0.3 $22.7 
2025— 12.6 
2026— 9.1 
2027— 3.4 
2028— 2.0 
Thereafter— 4.2 
Total lease payments0.3 54.0 
Less imputed interest— 9.3 
Total$0.3 $44.7 
Maturities of Finance Lease Liabilities
Maturities of lease liabilities as of December 31, 2023 are as follows:
YearFinance LeasesOperating Leases
2024$0.3 $22.7 
2025— 12.6 
2026— 9.1 
2027— 3.4 
2028— 2.0 
Thereafter— 4.2 
Total lease payments0.3 54.0 
Less imputed interest— 9.3 
Total$0.3 $44.7 
Schedule of Receivables Under Sales-Type Leases Before Allowance for Unearned Income As of December 31, 2023, receivables under sales-type leases before the allowance for unearned income were collectible as follows:
Year
2024$8.7 
202519.4 
20262.7 
20270.7 
2028— 
Thereafter— 
Total$31.5