XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Lease, Cost | The following table presents the lease balances within our condensed consolidated balance sheets, weighted average remaining lease term and weighted average discount rates related to our leases:
Lease Assets and Liabilities |  | June 30, 2025 |  | December 31, 2024
Assets |  |  |  |
Operating lease, net | Property, plant and equipment, net | $ | 80.0 |  |  | $ | 78.6 |
Finance lease, net | Other assets | 25.6 |  |  | 14.7 |
Total lease assets |  | $ | 105.6 |  |  | $ | 93.3 |
Liabilities |  |  |  |
Current: |  |  |  |
Operating lease liabilities | Other current liabilities | $ | 20.3 |  |  | $ | 19.6 |
Finance lease liabilities | Other current liabilities | 6.4 |  |  | 2.5 |
Non-current: |  |  |  |
Operating lease liabilities | Other long-term liabilities | 61.2 |  |  | 60.5 |
Finance lease liabilities | Other long-term liabilities | 20.0 |  |  | 12.9 |
Total lease liabilities |  | $ | 107.9 |  |  | $ | 95.5 |
Weighted-average remaining lease terms |  |  |  |
Operating leases |  | 6.2 years |  | 6.4 years
Finance leases |  | 5.3 years |  | 7.2 years
Weighted-average discount rate |  |  |  |
Operating leases |  | 7.0% |  | 7.0%
Finance leases |  | 5.9% |  | 6.8%
Schedule of Operating Lease Future Minimum Payments | The following table summarizes future minimum lease payments for non-cancelable operating leases and for finance leases as of June 30, 2025:
| Finance |  | Operating
2025 | $ | 3.7 |  |  | $ | 12.7 |
2026 | 7.3 |  |  | 21.8 |
2027 | 7.1 |  |  | 16.7 |
2028 | 3.3 |  |  | 13.9 |
2029 | 1.9 |  |  | 10.4 |
Thereafter | 7.9 |  |  | 26.1 |
Total future minimum lease payments | 31.2 |  |  | 101.6 |
Less: Present value discount | 4.8 |  |  | 20.1 |
Lease liability | $ | 26.4 |  |  | $ | 81.5 |
Schedule of Finance Lease Future Minimum Payments | The following table summarizes future minimum lease payments for non-cancelable operating leases and for finance leases as of June 30, 2025:
| Finance |  | Operating
2025 | $ | 3.7 |  |  | $ | 12.7 |
2026 | 7.3 |  |  | 21.8 |
2027 | 7.1 |  |  | 16.7 |
2028 | 3.3 |  |  | 13.9 |
2029 | 1.9 |  |  | 10.4 |
Thereafter | 7.9 |  |  | 26.1 |
Total future minimum lease payments | 31.2 |  |  | 101.6 |
Less: Present value discount | 4.8 |  |  | 20.1 |
Lease liability | $ | 26.4 |  |  | $ | 81.5 |
Schedule of Sales from Sales-type and Operating Leases | The following table represents sales from sales-type and operating leases:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Sales-type leases | $ | 7.7 |  |  | $ | 14.8 |  |  | $ | 27.0 |  |  | $ | 25.4 |
Operating leases | 0.1 |  |  | 1.5 |  |  | 0.2 |  |  | 3.1 |
Total sales from leases | $ | 7.8 |  |  | $ | 16.3 |  |  | $ | 27.2 |  |  | $ | 28.5 |
Schedule of Operating Lease, Lease Income | The following table represents sales from sales-type and operating leases:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Sales-type leases | $ | 7.7 |  |  | $ | 14.8 |  |  | $ | 27.0 |  |  | $ | 25.4 |
Operating leases | 0.1 |  |  | 1.5 |  |  | 0.2 |  |  | 3.1 |
Total sales from leases | $ | 7.8 |  |  | $ | 16.3 |  |  | $ | 27.2 |  |  | $ | 28.5 |
Scheduled Payments for Sales-type Leases | The following table represents scheduled payments for sales-type leases as of June 30, 2025:
2025 | $ | 1.2 |
2026 | 2.6 |
2027 | 2.6 |
2028 | 2.6 |
2029 | 2.5 |
Thereafter | 8.6 |
Total | 20.1 |
Less: Unearned income | 9.9 |
Total | $ | 10.2 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
Name: | us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration