XML 45 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Other Financing Liabilities (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of future minimum leases payments for finances leases
As of September 30, 2025, aggregate future minimum lease payments under finance leases are as follows (in millions):
For the twelve months ending September 30,Total
2026$6.7 
20275.7 
20283.1 
20290.7 
Total future minimum lease payments16.2 
Less: amount representing interest and fees(2.0)
Present value of future minimum lease payments14.2 
Less: current portion of finance lease obligations(5.6)
Long-term portion of finance lease obligations$8.6 
As of September 30, 2025, aggregate future lease payments of the financing liabilities are as follows (in millions):
For the twelve months ending September 30,
Total
2026$0.7 
20270.8 
20280.8 
20290.9 
20300.9 
Thereafter6.4 
Total future minimum lease payments$10.5