XML 144 R103.htm IDEA: XBRL DOCUMENT v3.24.1
Leases - Reconciliation of Undiscounted Cash Flows (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Total undiscounted lease obligations $ 115.8 $ 46.1
Less future interest charges (17.9) (13.0)
Total discounted lease obligations 97.9 33.1
Less: current portion of lease obligations (45.7) (13.6)
Non-current portion of lease obligations 52.2 19.5
Within one year    
Lessee, Lease, Description [Line Items]    
Total undiscounted lease obligations 50.7 14.1
Between one and five years    
Lessee, Lease, Description [Line Items]    
Total undiscounted lease obligations 53.1 17.6
Beyond five years    
Lessee, Lease, Description [Line Items]    
Total undiscounted lease obligations $ 12.0 $ 14.4