XML 42 R26.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases and Property and Equipment
 12 Months Ended
Dec. 31, 2024
Leases and Property and Equipment [Abstract]  
Leases and Property and Equipment Leases and Property and Equipment
Leases
Year Ended December 31,
20242023
    Operating lease cost:
Operating lease cost$209.6 $216.2 
Variable lease cost16.5 29.9 
Short-term lease cost3.9 2.5 
Sublease income(0.9)(3.7)
Total Operating Lease Cost$229.1 $244.9 
     Finance lease cost:
Depreciation of ROU assets$58.9 $58.9 
Interest8.3 7.4 
Total Finance Lease Cost$67.2 $66.3 
Total Lease Cost$296.3 $311.2 
Future lease payments:
December 31
Operating LeasesFinance Leases
2025$238.5 $55.7 
2026208.8 37.1 
2027162.7 22.2 
2028127.7 9.1 
202998.2 3.5 
Thereafter449.2 2.2 
Total lease payments1,285.1 129.8 
Less: Interest266.4 8.1 
Present Value of Lease Liabilities$1,018.7 $121.7 
Balance sheet classification of operating leases:
December 31,
20242023
Operating Lease ROU Assets$1,043.6 $1,046.4 
     Operating lease liability:
Other current liabilities$204.5 $217.3 
Long-term liability - operating leases814.2 853.0 
Total Operating Lease Liability$1,018.7 $1,070.3 
At December 31, 2024 and 2023, office space and equipment operating leases had a weighted average remaining lease term of 6.2 and 6.4 years, respectively, and a weighted average discount rate of 3.9% and 3.7%, respectively.
Property and Equipment
Property and equipment:
December 31,
20242023
Property and equipment - owned$1,520.3 $1,620.9 
Equipment under finance leases401.3 404.4
Property and Equipment, Gross1,921.6 2,025.3 
Accumulated depreciation(1,096.9)(1,150.4)
Property and Equipment, Net$824.7 $874.9 
At December 31, 2024 and 2023, finance leases had a weighted average remaining lease term of 2.6 years and 2.9 years, respectively, and a weighted average discount rate of 7.3% and 6.6%, respectively.