XML 43 R30.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES: (Tables)
9 Months Ended
Sep. 30, 2025
LEASES:  
Schedule of the operating lease expense recognized

The operating lease expense recognized in the nine-month periods ended September 30, 2025 and 2024 was classified as follows (in millions):

Classification

    

2025

 

2024

Cost of sales (exclusive of depreciation, amortization and depletion)

 

$

83.5

$

77.4

Selling, general and administrative

 

0.1

 

0.1

Exploration

 

0.1

 

0.1

Total lease expense

 

$

83.7

$

77.5

Schedule of Maturities of lease liabilities

Lease liabilities

Year

    

(in millions)

2025

 

$

29.1

2026

 

116.2

2027

 

115.7

2028

 

115.2

2029

 

113.2

After 2029

 

317.3

Total lease payments

 

$

806.7

Less: interest on lease liabilities

 

(123.3)

Present value of lease payments

 

$

683.4