XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of ROU, Remaining Lease Term and Discount Rate
Information relating to operating and finance leases for continuing and discontinued operations as of September 30, 2024 and December 31, 2023:
Nine Months Ended September 30, Year Ended December 31,
 20242023
Weighted Average Remaining Lease Term
Operating and finance leases
6.7 years7.2 years
Weighted Average Discount Rate
Operating and finance leases
5.4 %5.4 %
ROU assets obtained in exchange for operating and finance lease obligations (in millions)
$2.6 $6.3 
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities were as follows (in millions):
Year Ending December 31Operating Leases
2024 (adjusted for nine months of payments)$4.8 
202518.3 
202616.3 
202712.3 
202812.2 
202912.4 
Thereafter28.6 
Total lease payments104.9 
Less: interest(18.6)
Total present value of lease liabilities$86.3