XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Future Minimum Payments (Details)
$ in Millions
Mar. 31, 2024
USD ($)
facility
Finance  
2024 $ 2.8
2025 2.9
2026 2.6
2027 2.5
2028 2.2
Thereafter 9.7
Total future minimum lease payments 22.7
Less: Present value discount (5.7)
Lease liability 17.0
Operating  
2024 17.9
2025 19.5
2026 14.0
2027 9.2
2028 7.5
Thereafter 17.3
Total future minimum lease payments 85.4
Less: Present value discount (14.4)
Lease liability $ 71.0
Number of operating contracts | facility 24