XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Schedule of Lease Cost and Other Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Finance leases      
Amortization of ROU assets $ 9.1 $ 10.0 $ 10.5
Interest on lease liabilities 1.5 1.8  
Operating leases 36.7 37.5  
Short-term lease cost 3.3 3.5  
Variable lease cost 7.0 6.6  
Total lease cost 57.6 59.4  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows - finance leases 4.9 4.3  
Operating cash flows - operating leases 37.4 37.7  
Financing cash flows - finance leases 8.2 9.0 $ 10.0
ROU assets obtained in exchange for new lease liabilities      
ROU assets obtained in exchange for new finance lease liabilities 8.4 16.7  
ROU assets obtained in exchange for new operating lease liabilities $ 41.6 $ 49.9  
Finance leases      
Remaining lease term (in years) 5 years 7 months 6 days 6 years 4 months 24 days  
Discount rate 7.60% 7.40%  
Operating leases      
Remaining lease term (in years) 5 years 4 years 1 month 6 days  
Discount rate 6.20% 5.80%