Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.24.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Other Information Related To Operating Leases
Other information related to our operating leases was as follows:
Twelve Months Ended December 31, 2023 Amount
(in millions, except lease term and discount rate)
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used by operating leases $ 31.8
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases $ 55.3
Weighted Average Remaining Lease Term 5.1
Weighted Average Discount Rate 4.6  %
Lessee, Operating Lease, Liability, Maturity
Estimated future minimum payment obligations for non-cancelable operating leases are as follows as of December 31, 2023:
Years ending December 31, Amount
(In millions)
2024 $ 31.9 
2025 29.8 
2026 24.7 
2027 18.0 
2028 12.5 
Thereafter 23.8 
$ 140.7