XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Future Minimum Payments (Details)
$ in Millions
Sep. 30, 2024
USD ($)
facility
Finance  
2024 $ 0.9
2025 3.0
2026 2.7
2027 2.6
2028 2.4
Thereafter 10.3
Total future minimum lease payments 21.9
Less: Present value discount (5.4)
Lease liability 16.5
Operating  
2024 6.2
2025 23.5
2026 18.1
2027 13.2
2028 11.1
Thereafter 30.8
Total future minimum lease payments 102.9
Less: Present value discount (20.8)
Lease liability $ 82.1
Number of operating contracts | facility 42