XML 130 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases Operating and Finance Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Lessee, Operating and Finance Lease, Maximum Term of Lease Contract 38 years  
Finance and Operating Leases, Maximum Lease Extension Term 20 years  
Operating Lease, Right-of-Use Asset $ 220.0 $ 229.8
Operating Lease, Liability, Current 43.9 65.3
Operating Lease, Liability, Noncurrent 181.2 168.1
Operating Lease, Liability 225.1 233.4
Finance Lease, Right-of-Use Asset 452.0 459.7
Less: accumulated depreciation 205.3 171.3
Finance Lease, Right-of-Use Asset, Net 246.7 288.4
Finance Lease, Liability, Current 30.6 112.7
Finance Lease, Liability, Noncurrent 114.2 67.3
Finance Lease, Liability $ 144.8 $ 180.0
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Operating Lease, Liability, Statement of Financial Position [Extensible List] Liabilities, Total [Member] Liabilities, Total [Member]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Liabilities, Total [Member] Liabilities, Total [Member]