XML 123 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following tables present information on our operating leases for the full years of 2024, 2023 and 2022.
Years ended December 31,
202420232022
Operating lease cost$266.1 $268.4 $290.7 
Short-term lease cost5.4 7.9 6.4 
Sublease income(30.1)(26.4)(23.8)
Total lease cost $241.4 $249.9 $273.3 
Cash paid related to operating lease liabilities
$302.6 $299.5 $320.9 
Right-of-use assets obtained in exchange for lease liabilities$109.4 $83.0 $93.0 
As of December 31,
202420232022
Weighted-average remaining lease term Seven yearsSeven yearsEight years
Weighted-average discount rate 3.81 %3.63 %3.51 %
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Our future payments of our operating leases as of December 31, 2024 are listed in the table below.
Period
Payments
2025$279.9 
2026264.8 
2027230.5 
2028180.5 
2029147.1 
Thereafter362.8 
Total future lease payments1,465.6 
Less: imputed interest172.1 
Present value of future lease payments1,293.5 
Less: current portion of operating leases237.2 
Non-current operating leases
$1,056.3