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Note 8 - Leases - Maturities of Lease Liabilities (Details)
$ in Millions
Dec. 31, 2023
USD ($)
2024, operating leases $ 33.3
2024, financing leases 15.6
2025, operating leases 34.1
2025, financing leases 13.8
2026, operating leases 32.6
2026, financing leases 3.4
2027, operating leases 32.4
2027, financing leases 2.6
2028, operating leases 31.7
2028, financing leases 1.7
2029 and thereafter, operating leases 104.3
2029 and thereafter, finance lease 0.0
Total lease payments, operating leases 268.4
Total lease payments, finance leases 37.1
Less: Amount representing interest, operating leases (39.7)
Less: Amount representing interest, finance leases (2.6)
Present value of total lease payments, operating leases 228.7
Present value of total lease payments, finance leases $ 34.5