XML 73 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Operating Leases - Maturities of Lease Liabilities (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Lessee, Lease, Description [Line Items]  
2024 $ 100.3
2025 77.2
2026 52.2
2027 31.6
2028 17.8
2029 and thereafter 14.5
Total lease payments 293.6
Less: Imputed interest (18.6)
Present value of lease liabilities 275.0
Leased Facilities and Equipment  
Lessee, Lease, Description [Line Items]  
2024 86.1
2025 65.1
2026 43.3
2027 26.5
2028 14.7
2029 and thereafter 13.0
Total lease payments 248.7
Less: Imputed interest (15.2)
Present value of lease liabilities 233.5
Leased Vehicles  
Lessee, Lease, Description [Line Items]  
2024 14.2
2025 12.1
2026 8.9
2027 5.1
2028 3.1
2029 and thereafter 1.5
Total lease payments 44.9
Less: Imputed interest (3.4)
Present value of lease liabilities $ 41.5