v3.24.3
Note 5 - Leases (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
  

2024

  

2023

  

2024

  

2023

 

Lease cost:

                

Operating lease cost (1)

 $8.3  $8.2  $25.0  $25.6 

Sublease income

  (1.1)  (0.3)  (3.2)  (1.0)

Finance lease costs:

                

Depreciation of finance lease assets (2)

  5.0   3.8   14.3   10.6 

Interest on finance lease liabilities (3)

  0.5   0.4   1.7   0.7 

Total lease cost

 $12.7  $12.1  $37.8  $35.9 
                 

Other information:

                

Cash paid for amounts included in the measurement of lease liabilities

                

Operating cash outflows from operating leases

 $(9.0) $(8.2) $(25.6) $(25.9)

Operating cash outflows from finance leases

 $(0.5) $(0.4) $(1.7) $(0.7)

Financing cash outflows from finance leases

 $(13.0) $(10.4) $(18.9) $(13.2)
Schedule of Weighted Average Number of Shares [Table Text Block]
  

September 30,

 
  

2024

  

2023

 

Weighted-average remaining lease term - operating leases (in years)

  7.2   8.4 

Weighted-average remaining lease term - finance leases (in years)

  3.3   3.4 

Weighted-average discount rate - operating leases

  4.1%  3.9%

Weighted-average discount rate - finance leases

  4.2%  4.1%
Lessee, Lease Liability Maturity [Table Text Block]
  

September 30, 2024

 

Years Ending

 

Operating Leases

  

Finance Leases

 

2024

 $8.4  $4.3 

2025

  33.6   21.5 

2026

  31.7   10.7 

2027

  31.3   8.9 

2028

  29.8   4.3 

2029 and thereafter

  91.4   — 

Total lease payments

  226.2   49.7 

Less: amount representing interest

  (30.7)  (5.7)

Present value of total lease payments

 $195.5  $44.0