COMMITMENTS AND CONTINGENCIES

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

The following summarizes the Company's significant contractual obligations, including related payments due by period, as of September 30, 2024 (in millions):


Year Ending December 31,	Operating lease obligations		Finance lease obligations		Long-term debt principal payments		Long-term interest payments
Remainder of 2024	$	11.0	$	1.5	$	—	$	—
2025	31.7		5.9		—		28.0
2026	19.5		5.9		—		28.0
2027	17.1		4.9		—		28.0
2028	14.7		0.4		—		28.0
Thereafter	12.3		—		1,000.0		56.0
Total	$	106.3	$	18.6	$	1,000.0	$	168.0

The Company leases office facilities under various non-cancelable operating leases, as well as data centers, and vehicles under finance lease arrangements. The leases contain various renewal options.

See Note 7 for further discussion of the Company's lease commitments.

Currently, and from time to time, the Company is involved in litigation incidental to the conduct of its business. The Company records a provision for a liability when it is both probable that a liability has been incurred and the amount can be reasonably estimated. While it is reasonably possible that an unfavorable outcome may occur as a result of one or more of the Company’s current litigation matters, at this time, management has concluded that the resolutions of these matters are not expected to have a material effect on the Company's consolidated financial position, future results of operations or liquidity. Legal defense costs are expensed as incurred.