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Note 5 - Leases - Maturities of Lease Liabilities (Details) $ in Millions	Sep. 30, 2023 USD ($)
2023, operating leases	$ 8.4
2023, finance lease	2.8
2024, operating leases	32.6
2024, finance lease	14.4
2025, operating leases	32.5
2025, finance lease	13.1
2026, operating leases	31.0
2026, finance lease	2.9
2027, operating leases	30.8
2027, finance lease	2.4
2028 and thereafter, operating leases	134.1
2028 and thereafter, finance lease	1.9
Total lease payments, operating leases	269.4
Total lease payments, finance leases	37.5
Less: Amount representing interest, operating leases	(40.9)
Less: Amount representing interest, finance leases	(2.8)
Present value of total lease payments, operating leases	228.5
Present value of total lease payments, finance leases	$ 34.7

X

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.

+ References

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-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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+ References

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