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v3.25.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Schedule of Components of Leases and Other Lease Information | The components of lease expense for the periods indicated are as follows:
| Three months ended June 30 |  | Six months ended June 30
| 2025 |  | 2024 |  | 2025 |  | 2024
Finance lease expense: |  |  |  |  |  |  |
Amortization of ROU assets (i) | $ | 2.0 |  |  | $ | 1.9 |  |  | $ | 4.1 |  |  | $ | 3.7 |
Interest on lease obligations (ii) | 0.8 |  |  | 0.9 |  |  | 1.6 |  |  | 1.8 |
Operating lease expense (i) | 10.3 |  |  | 10.0 |  |  | 20.6 |  |  | 19.7 |
Short-term lease expense and variable lease expense (i) | 0.7 |  |  | 0.5 |  |  | 1.1 |  |  | 0.9 |
Total | $ | 13.8 |  |  | $ | 13.3 |  |  | $ | 27.4 |  |  | $ | 26.1 |
(i) Recorded in either cost of sales or SG&A based on the nature of the leased assets in the consolidated statement of operations. (ii) Recorded in finance costs in the consolidated statement of operations. Other information related to leases for the periods indicated is as follows:
| June 30 2025 |  | December 31 2024 |
ROU assets: |  |  |  |  |  |
Operating lease ROU assets | $ | 123.5 |  |  | $ | 124.4 |  |  |  |
Finance lease ROU assets (included in property, plant & equipment, net) | 51.4 |  |  | 56.4 |  |  |  |
Total ROU assets | $ | 174.9 |  |  | $ | 180.8 |  |  |  |
Current portion of lease obligations: |  |  |  |  |  |
Operating lease liability (included in accrued and other current liabilities and provisions) | $ | 28.5 |  |  | $ | 25.7 |  |  |  |
Finance lease liability (included in current portion of borrowings under credit facility and finance lease obligations) | 10.1 |  |  | 9.9 |  |  |  |
Long-term portion of lease obligations: |  |  |  |  |  |
Operating lease liability (included in other non-current liabilities and provisions) | 109.6 |  |  | 109.4 |  |  |  |
Finance lease liability (included in long-term portion of borrowings under credit facility and finance lease obligations) | 48.4 |  |  | 51.8 |  |  |  |
Total lease obligations | $ | 196.6 |  |  | $ | 196.8 |  |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
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