Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of Components of ROU Assets and Lease Liabilities

The components of ROU assets and lease liabilities and the classification within the Condensed Consolidated Balance Sheets as of March 31, 2023 (unaudited) and December 31, 2022 were as follows:

(millions)	Classification	March 31, 2023		December 31, 2022
Assets
Operating	Right-of-use assets	$	160.5	$	166.9
Finance	Property and equipment, net		24.5		24.4
Total leased assets		$	185.0	$	191.3
Liabilities
Current
Operating	Short-term lease liabilities	$	57.1	$	60.2
Finance	Current portion of long-term borrowings		7.1		7.2
Noncurrent
Operating	Long-term lease liabilities		150.5		158.5
Finance	Long-term borrowings, excluding current portion		15.9		16.0
Total lease liabilities		$	230.6	$	241.9

Schedule of Components of Lease Cost

The components of lease cost and classification within the Condensed Consolidated Statements of Income during the three months ended March 31, 2023 and 2022 (unaudited) were as follows:

		Three Months Ended
(millions)	Classification	March 31, 2023		March 31, 2022
Operating lease cost (a)(b)	Cost of services - lease type contracts	$	13.8	$	15.1
Short-term lease (a)	Cost of services - lease type contracts		4.9		5.1
Variable lease	Cost of services - lease type contracts		18.2		14.5
Operating lease cost			36.9		34.7
Finance lease cost
Amortization of leased assets	Depreciation and amortization		1.6		1.3
Interest on lease liabilities	Interest expense		0.3		0.2
Net lease cost		$	38.8	$	36.2

(a)Included expense related to leases for office space recorded in General and administrative expenses within the Condensed Consolidated Statements of Income of $1.0 million during the three months ended March 31, 2023 and 2022.

(b)Included rent concessions amounting to $1.3 million and $2.2 million during the three months ended March 31, 2023 and 2022, respectively.

Schedule of Maturities of Lease Liabilities

Maturities, lease term and discount rate information of lease liabilities as of March 31, 2023 (unaudited) were as follows:

(millions)	Operating Leases Liabilities			Finance Leases Liabilities			Total
2023	$	53.3		$	6.3		$	59.6
2024		55.7			6.6			62.3
2025		42.9			4.5			47.4
2026		33.5			3.4			36.9
2027		20.9			1.8			22.7
After 2027		44.7			3.0			47.7
Total lease payments		251.0			25.6			276.6
Less: Imputed interest		43.4			2.6			46.0
Present value of lease liabilities	$	207.6		$	23.0		$	230.6
Weighted-average remaining lease term (years)		5.2			4.3
Weighted-average discount rate		5.3	%		4.9	%

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases during the three months ended March 31, 2023 and 2022 (unaudited) was as follows:

	Three Months Ended
(millions)	March 31, 2023		March 31, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows related to operating leases	$	20.8	$	23.4
Operating cash outflows related to interest on finance leases		0.3		0.2
Financing cash outflows related to finance leases		1.9		1.7
Leased assets obtained in exchange for new operating liabilities		7.8		2.8
Leased assets obtained in exchange for new finance lease liabilities		1.7		3.7