XML 53 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Supplemental Balance Sheet Lease Information
Supplemental balance sheet information related to leases as of March 31, 2024 and December 31, 2023 was as follows:
As of
March 31, 2024December 31, 2023
Balance Sheet Classification(In millions)
Operating Leases
Operating lease right-of-use assetsOther assets$208.5 $200.7 
Current operating lease liabilitiesAccounts payable and other current liabilities$49.4 $46.9 
Non-current operating lease liabilitiesOther liabilities169.5 163.9 
Total operating lease liabilities$218.9 $210.8 
Finance Leases
Finance lease right-of-use assetsProperty, plant and equipment, net$54.3 $46.4 
Current finance lease liabilitiesCurrent portion of long-term debt and short-term borrowings$6.6 $5.2 
Non-current finance lease liabilitiesLong-term debt55.4 48.5 
Total finance lease liabilities$62.0 $53.7 
Supplemental Cash Flow Lease Information
Supplemental cash flow information related to leases for the three months ended March 31, 2024 and March 31, 2023 was as follows:
Three Months Ended
March 31, 2024March 31, 2023
(In millions)
Cash paid for amounts included in the measurements of lease liabilities
Operating cash flows from operating leases$15.8 $13.3 
Operating cash flows from finance leases$0.8 $0.9 
Financing cash flows from finance leases$1.1 $1.2 
Supplemental non-cash information on right-of-use assets obtained in exchange for new lease liabilities
Operating leases$22.9 $38.8 
Finance leases$9.7 $—