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Note 5 - Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating lease cost [1] $ 8.5 $ 9.0
Sublease income (1.0) (0.4)
Depreciation of finance lease assets [2] 4.4 3.7
Interest on finance lease liabilities [3] 0.5 0.1
Total lease cost 12.4 12.4
Operating cash outflows from operating leases (8.9) (9.0)
Operating cash outflows from finance leases (0.5) (0.1)
Financing cash outflows from finance leases $ (2.8) $ (1.6)
[1] Included in "Cost of revenues" and "Selling, general and administrative" expenses in our accompanying condensed consolidated statements of operations
[2] Included in "Depreciation and amortization of fixed assets" in our accompanying condensed consolidated statements of operations
[3] Included in "Interest expense" in our accompanying condensed consolidated statements of operations