v3.23.3
Leases
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Leases Leases
Supplemental balance sheet information related to leases as of September 30, 2023 and December 31, 2022 was as follows:
As of
September 30, 2023December 31, 2022
Balance Sheet Classification(In millions)
Operating Leases
Operating lease right-of-use assetsOther assets$199.8 $132.7 
Current operating lease liabilitiesAccounts payable and other current liabilities$48.1 $44.7 
Non-current operating lease liabilitiesOther liabilities162.0 99.3 
Total operating lease liabilities$210.1 $144.0 
Finance Leases
Finance lease right-of-use assetsProperties, net$45.8 $50.2 
Current finance lease liabilitiesCurrent portion of long-term debt and short-term borrowings$5.0 $5.3 
Non-current finance lease liabilitiesLong-term debt47.7 56.2 
Total finance lease liabilities$52.7 $61.5 
Supplemental cash flow information related to leases for the nine months ended September 30, 2023 and September 30, 2022 was as follows:
Nine Months Ended
September 30, 2023September 30, 2022
(In millions)
Cash paid for amounts included in the measurements of lease liabilities
Operating cash flows from operating leases$43.2 $38.9 
Operating cash flows from finance leases$2.8 $2.7 
Financing cash flows from finance leases$3.7 $3.0 
Supplemental non-cash information on right-of-use assets obtained in exchange for new lease liabilities
Operating leases$104.1 $40.4 
Finance leases$0.8 $3.7 
Leases Leases
Supplemental balance sheet information related to leases as of September 30, 2023 and December 31, 2022 was as follows:
As of
September 30, 2023December 31, 2022
Balance Sheet Classification(In millions)
Operating Leases
Operating lease right-of-use assetsOther assets$199.8 $132.7 
Current operating lease liabilitiesAccounts payable and other current liabilities$48.1 $44.7 
Non-current operating lease liabilitiesOther liabilities162.0 99.3 
Total operating lease liabilities$210.1 $144.0 
Finance Leases
Finance lease right-of-use assetsProperties, net$45.8 $50.2 
Current finance lease liabilitiesCurrent portion of long-term debt and short-term borrowings$5.0 $5.3 
Non-current finance lease liabilitiesLong-term debt47.7 56.2 
Total finance lease liabilities$52.7 $61.5 
Supplemental cash flow information related to leases for the nine months ended September 30, 2023 and September 30, 2022 was as follows:
Nine Months Ended
September 30, 2023September 30, 2022
(In millions)
Cash paid for amounts included in the measurements of lease liabilities
Operating cash flows from operating leases$43.2 $38.9 
Operating cash flows from finance leases$2.8 $2.7 
Financing cash flows from finance leases$3.7 $3.0 
Supplemental non-cash information on right-of-use assets obtained in exchange for new lease liabilities
Operating leases$104.1 $40.4 
Finance leases$0.8 $3.7