XML 59 R39.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Future Minimum Lease Commitments, Finance Leases
Future minimum lease commitments as of December 31, 2025 were as follows (in millions):
 Finance
 Leases
Operating Leases
2026$141.3 $195.3 
2027101.5 145.0 
202874.7 94.6 
202943.3 38.8 
203011.2 12.7 
Thereafter— 28.2 
Total minimum lease payments$372.0 $514.6 
Less amounts representing interest(28.4)(46.2)
Total lease obligations, net of interest$343.6 $468.4 
Less current portion131.7 175.6 
Long-term portion of lease obligations, net of interest$211.9 $292.8 
Schedule of Future Minimum Lease Commitments, Operating Leases
Future minimum lease commitments as of December 31, 2025 were as follows (in millions):
 Finance
 Leases
Operating Leases
2026$141.3 $195.3 
2027101.5 145.0 
202874.7 94.6 
202943.3 38.8 
203011.2 12.7 
Thereafter— 28.2 
Total minimum lease payments$372.0 $514.6 
Less amounts representing interest(28.4)(46.2)
Total lease obligations, net of interest$343.6 $468.4 
Less current portion131.7 175.6 
Long-term portion of lease obligations, net of interest$211.9 $292.8 
Summary of Weighted Average Remaining Lease Terms and Discount Rates for Finance and Non-Cancelable Operating Leases
The following table presents weighted average remaining lease terms and discount rates for finance and non-cancelable operating leases as of the dates indicated:
December 31,
20252024
Weighted average remaining lease term (in years):
Finance leases3.12.7
Operating leases3.43.7
Weighted average discount rate:
Finance leases4.9 %4.8 %
Operating leases5.2 %5.1 %