XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Leases Capital Leases, Future Minimum Payments Due (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Finance Leases, Future Minimum Payments Due [Line Items]  
Remainder of 2023 $ 4.3
2024 17.4
2025 17.5
2026 17.6
2027 17.8
2028 17.9
Thereafter 41.0
Total Finance Lease Payments 133.5
Finance Lease Payments, Less Imputed Interest (63.6)
Present Value of Finance Lease Liability $ 69.9