XML 116 R33.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2024
LEASES  
Components of Lease Cost

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

(In millions)

    

2024

2023

2024

2023

Operating lease cost

$

36.2

$

34.7

$

108.4

$

114.8

Short-term lease cost

 

2.5

 

3.8

 

9.9

 

5.5

Variable lease cost

 

0.1

 

0.1

 

0.5

 

0.5

Total lease cost

$

38.8

$

38.6

$

118.8

$

120.8

Summary of maturities of operating lease liabilities

    

As of

Year (in millions)

    

September 30, 2024

Remainder of 2024

$

36.3

2025

 

98.7

2026

 

48.2

2027

 

31.2

2028

 

18.6

Thereafter

 

65.0

Total lease payments

298.0

Less: Interest

(40.9)

Present value of operating lease liabilities

257.1

Less: Short-term portion

(106.6)

Long-term operating lease liabilities

$

150.5