XML 138 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Lease Maturity) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Lease Maturity [Line Items]    
Total Future Minimum Lease Payments Due, Next Twelve Months $ 44.6  
Total Future Minimum Lease Payments, Due in Two Years 34.7  
Total Future Minimum Lease Payments, Due in Three Years 28.5  
Total Future Minimum Lease Payments, Due in Four Years 26.1  
Total Future Minimum Lease Payments, Due in Five Years 21.5  
Total Future Minimum Lease Payments, Due Thereafter 304.9  
Total Future Minimum Lease Payments Due 460.3  
Undiscounted Excess Amount (186.8)  
Total Lease Liability 273.5 $ 239.5
Short-term Lease Liability 32.0  
Long-term Lease Liability 241.5  
Finance Leases, Future Minimum Payments Due, Next Twelve Months 34.6  
Finance Leases, Future Minimum Payments Due in Two Years 29.4  
Finance Leases, Future Minimum Payments Due in Three Years 24.2  
Finance Leases, Future Minimum Payments Due in Four Years 23.0  
Finance Leases, Future Minimum Payments Due in Five Years 19.0  
Finance Leases, Future Minimum Payments Due Thereafter 299.2  
Finance Lease, Liability, Payment, Due 429.4  
Finance Lease, Liability, Undiscounted Excess Amount (183.2)  
Finance Lease, Liability 246.2 205.4
Finance Lease, Liability, Current 22.9 23.8
Finance Lease, Liability, Noncurrent 223.3 181.6
Operating Leases, Future Minimum Payments Due, Next Twelve Months 10.0  
Operating Leases, Future Minimum Payments, Due in Two Years 5.3  
Operating Leases, Future Minimum Payments, Due in Three Years 4.3  
Operating Leases, Future Minimum Payments, Due in Four Years 3.1  
Operating Leases, Future Minimum Payments, Due in Five Years 2.5  
Operating Leases, Future Minimum Payments, Due Thereafter 5.7  
Lessee, Operating Lease, Liability, Payments, Due 30.9  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (3.6)  
Operating Lease, Liability 27.3  
Operating Lease, Liability, Current 9.1 8.3
Operating Lease, Liability, Noncurrent $ 18.2 $ 25.8