Other Financing Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of future minimum leases payments for finances leases

As of September 30, 2024, aggregate future minimum lease payments under finance leases are as follows (in millions):

For the twelve months ending September 30,	Total
2025	$	6.6
2026	4.4
2027	3.4
2028	0.8
Total future minimum lease payments	15.2
Less: amount representing interest and fees	(2.0)
Present value of future minimum lease payments	13.2
Less: current portion of finance lease obligations	(5.4)
Long-term portion of finance lease obligations	$	7.8

As of September 30, 2024, aggregate future lease payments of the financing liabilities are as follows (in millions):

For the twelve months ending September 30,	Total
2025	$	0.7
2026	0.7
2027	0.8
2028	0.8
2029	0.9
Thereafter	7.3
Total future minimum lease payments	$	11.2