XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES (Tables)
6 Months Ended
Jun. 30, 2024
LEASES  
Components of Lease Cost

Three Months Ended

Six Months Ended

June 30, 

June 30, 

(In millions)

    

2024

2023

2024

2023

Operating lease cost

$

36.3

$

38.3

$

72.2

$

80.1

Short-term lease cost

 

5.4

 

1.5

 

7.4

 

1.7

Variable lease cost

 

0.2

 

0.2

 

0.4

 

0.4

Total lease cost

$

41.9

$

40.0

$

80.0

$

82.2

Summary of maturities of operating lease liabilities

    

As of

Year (in millions)

    

June 30, 2024

Remainder of 2024

$

74.1

2025

 

89.8

2026

 

37.6

2027

 

20.7

2028

 

11.3

Thereafter

 

52.2

Total lease payments

285.7

Less: Interest

(32.5)

Present value of operating lease liabilities

253.2

Less: Short-term portion

(122.7)

Long-term operating lease liabilities

$

130.5