XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Undiscounted Cash Flows (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Finance Leases    
Remainder of 2025 $ 2.5  
2026 3.0  
2027 2.1  
2028 0.8  
2029 0.2  
Thereafter 0.0  
Total minimum lease payments 8.6  
Less: Amounts representing interest (1.0)  
Present value of future minimum lease payments 7.6  
Less: Current obligation under leases (2.8) $ (2.8)
Finance lease obligations 4.8 5.4
Operating Leases    
Remainder of 2025 30.2  
2026 31.8  
2027 20.3  
2028 11.8  
2029 6.7  
Thereafter 5.9  
Total minimum lease payments 106.7  
Less: Amounts representing interest (10.2)  
Present value of future minimum lease payments 96.5  
Less: Current obligation under leases (34.7) (34.3)
Operating lease obligations 61.8 $ 61.0
Related Party    
Operating Leases    
Remainder of 2025 0.8  
2026 0.5  
2027 0.1  
2028 0.0  
2029 0.0  
Thereafter 0.0  
Total minimum lease payments 1.4  
Other    
Operating Leases    
Remainder of 2025 29.4  
2026 31.3  
2027 20.2  
2028 11.8  
2029 6.7  
Thereafter 5.9  
Total minimum lease payments $ 105.3