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v3.25.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease, Cost | The following table presents the lease balances within our unaudited condensed consolidated balance sheets, weighted average remaining lease term and weighted average discount rates related to our leases:
Lease Assets and Liabilities |  | September 30, 2025 |  | December 31, 2024
Assets |  |  |  |
Operating lease, net | Property, plant and equipment, net | $ | 84.8 |  |  | $ | 78.6 |
Finance lease, net | Other assets | 24.1 |  |  | 14.7 |
Total lease assets |  | $ | 108.9 |  |  | $ | 93.3 |
Liabilities |  |  |  |
Current: |  |  |  |
Operating lease liabilities | Other current liabilities | $ | 21.3 |  |  | $ | 19.6 |
Finance lease liabilities | Other current liabilities | 6.4 |  |  | 2.5 |
Non-current: |  |  |  |
Operating lease liabilities | Other long-term liabilities | 65.1 |  |  | 60.5 |
Finance lease liabilities | Other long-term liabilities | 18.4 |  |  | 12.9 |
Total lease liabilities |  | $ | 111.2 |  |  | $ | 95.5 |
Weighted-average remaining lease terms |  |  |  |
Operating leases |  | 6.1 years |  | 6.4 years
Finance leases |  | 5.1 years |  | 7.2 years
Weighted-average discount rate |  |  |  |
Operating leases |  | 6.9% |  | 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 September 30, 2025:
| Finance |  | Operating
2025 | $ | 1.9 |  |  | $ | 6.7 |
2026 | 7.3 |  |  | 24.5 |
2027 | 7.2 |  |  | 19.3 |
2028 | 3.3 |  |  | 16.0 |
2029 | 2.0 |  |  | 11.5 |
Thereafter | 7.9 |  |  | 28.7 |
Total future minimum lease payments | 29.6 |  |  | 106.7 |
Less: Present value discount | 4.8 |  |  | 20.3 |
Lease liability | $ | 24.8 |  |  | $ | 86.4 |
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 September 30, 2025:
| Finance |  | Operating
2025 | $ | 1.9 |  |  | $ | 6.7 |
2026 | 7.3 |  |  | 24.5 |
2027 | 7.2 |  |  | 19.3 |
2028 | 3.3 |  |  | 16.0 |
2029 | 2.0 |  |  | 11.5 |
Thereafter | 7.9 |  |  | 28.7 |
Total future minimum lease payments | 29.6 |  |  | 106.7 |
Less: Present value discount | 4.8 |  |  | 20.3 |
Lease liability | $ | 24.8 |  |  | $ | 86.4 |
Schedule of Sales from Sales-type and Operating Leases | The following table represents sales from sales-type and operating leases:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Sales-type leases | $ | 6.9 |  |  | $ | 11.5 |  |  | $ | 33.9 |  |  | $ | 36.9 |
Operating leases | — |  |  | 1.7 |  |  | 0.2 |  |  | 4.8 |
Total sales from leases | $ | 6.9 |  |  | $ | 13.2 |  |  | $ | 34.1 |  |  | $ | 41.7 |
Schedule of Operating Lease, Lease Income | The following table represents sales from sales-type and operating leases:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Sales-type leases | $ | 6.9 |  |  | $ | 11.5 |  |  | $ | 33.9 |  |  | $ | 36.9 |
Operating leases | — |  |  | 1.7 |  |  | 0.2 |  |  | 4.8 |
Total sales from leases | $ | 6.9 |  |  | $ | 13.2 |  |  | $ | 34.1 |  |  | $ | 41.7 |
Scheduled Payments for Sales-type Leases | The following table represents scheduled payments for sales-type leases as of September 30, 2025:
2025 | $ | 0.2 |
2026 | 1.4 |
2027 | 1.4 |
2028 | 1.4 |
2029 | 1.4 |
Thereafter | 4.2 |
Total | 10.0 |
Less: Unearned income | 3.6 |
Total | $ | 6.4 |

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- 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
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