XML 140 R129.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Leases    
Operating lease assets $ 145.5 $ 91.7
Other current liabilities $ 32.1 $ 23.3
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Liabilities, Current Other Liabilities, Current
Operating lease liability - long term $ 118.9 $ 74.8
Weighted average remaining lease term 6 years 10 months 24 days 5 years 6 months
Weighted average discount rate 5.70% 5.30%
Finance Leases    
Property, plant and equipment, net $ 18.8 $ 21.9
Current portion of long-term debt 4.6 5.1
Long-term debt $ 12.9 $ 15.8
Weighted average remaining lease term 6 years 10 months 24 days 7 years 4 months 24 days
Weighted average discount rate 4.70% 4.60%
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Current Long-Term Debt and Lease Obligation, Current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Excluding Current Maturities Long-Term Debt, Excluding Current Maturities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net