XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2023
LEASES  
Components of Lease Cost

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

(In millions)

    

2023

2022

2023

2022

Operating lease cost

$

34.7

$

40.8

$

114.8

$

120.8

Short-term lease cost

 

3.8

 

0.2

 

5.5

 

0.4

Variable lease cost

 

0.1

 

0.2

 

0.5

 

0.6

Total lease cost

$

38.6

$

41.2

$

120.8

$

121.8

Summary of maturities of operating lease liabilities

    

As of

Year (in millions)

    

September 30, 2023

Remainder of 2023

$

35.2

2024

 

131.4

2025

 

75.8

2026

 

32.7

2027

 

15.6

Thereafter

 

57.7

Total lease payments

348.4

Less: Interest

(34.6)

Present value of operating lease liabilities

313.8

Less: Short-term portion

(127.7)

Long-term operating lease liabilities

$

186.1