Leases (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental balance sheet information related to leases as of September 30, 2024 and December 31, 2023 was as follows:


		As of
		September 30, 2024		December 31, 2023
	Balance Sheet Classification	(In millions)
Operating Leases
Operating lease right-of-use assets	Other assets	$	197.7	$	200.7
Current operating lease liabilities	Accounts payable and other current liabilities	$	48.2	$	46.9
Non-current operating lease liabilities	Other liabilities	164.5		163.9
Total operating lease liabilities		$	212.7	$	210.8

Finance Leases
Finance lease right-of-use assets	Property, plant and equipment, net	$	62.7	$	46.4
Current finance lease liabilities	Current portion of long-term debt and short-term borrowings	$	7.8	$	5.2
Non-current finance lease liabilities	Long-term debt	61.1		48.5
Total finance lease liabilities		$	68.9	$	53.7

Supplemental cash flow information related to leases for the nine months ended September 30, 2024 and September 30, 2023 was as follows:


	Nine Months Ended
	September 30, 2024		September 30, 2023
	(In millions)
Cash paid for amounts included in the measurements of lease liabilities
Operating cash flows from operating leases	$	40.7	$	43.2
Operating cash flows from finance leases	$	2.8	$	2.8
Financing cash flows from finance leases	$	4.5	$	3.7
Supplemental non-cash information on right-of-use assets obtained in exchange for new lease liabilities
Operating leases	$	40.1	$	104.1
Finance leases	$	17.9	$	0.8