Leases (Tables)

9 Months Ended

Sep. 30, 2023

Lessee Disclosure [Abstract]

Schedule of Lease, Cost

Supplemental balance sheet information related to leases as of September 30, 2023 and December 31, 2022 was as follows:

	Balance Sheet Caption	September 30, 2023		December 31, 2022
Right-of-Use (“ROU”) Assets:
Building ROU assets - net	Other noncurrent assets	$	106.3	$	104.4
Equipment ROU assets - net	Other noncurrent assets	6.5		5.6
Total ROU assets - net		$	112.8	$	110.0
Lease Liabilities:
Current lease liabilities	Accrued expenses	$	21.0	$	21.6
Noncurrent lease liabilities	Other noncurrent liabilities	96.9		96.6
Total lease liabilities		$	117.9	$	118.2

The components of lease cost for the three and nine months ended September 30, 2023 and 2022 were as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Fixed lease cost (1)	$	8.5	$	11.4	$	24.2	$	27.8
Variable lease cost	0.6		0.6		1.9		1.8
Total lease cost	$	9.1	$	12.0	$	26.1	$	29.6

(1) Includes short-term leases, which are immaterial.

Schedule of Cash Flow, Supplemental Disclosures

Supplemental cash flow information related to leases for the nine months ended September 30, 2023 and 2022 was as follows:

	Nine Months Ended September 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities	$	24.8	$	28.1
Right-of-use assets obtained in exchange for new lease liabilities	17.6		7.1

Other supplemental information related to leases as of September 30, 2023 and December 31, 2022 was as follows:

Lease Term and Discount Rate	September 30, 2023		December 31, 2022
Weighted-average remaining lease term (years):
Building and equipment	7.14		7.43
Vehicles	2.61		2.14
Weighted-average discount rate:
Building and equipment	3.68	%	3.41	%
Vehicles	2.81	%	1.70	%

Schedule of Operating Lease, Liability, Maturity

Total lease liabilities at September 30, 2023 have scheduled maturities as follows:

Maturity of Lease Liabilities
2023 (excluding the nine months ended September 30, 2023)	$	6.4
2024	19.6
2025	22.3
2026	19.5
2027	15.5
Thereafter	52.0
Total lease payments	135.3
Less: Imputed interest	(17.4)
Present value of lease liabilities	$	117.9