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Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Information [Abstract]

Reconciliation of cash and cash equivalents

The following table provides a reconciliation of cash and cash equivalents reported on our Unaudited Condensed Consolidated Balance Sheets to the total amounts reported on our Unaudited Condensed Consolidated Statements of Cash Flows:

			March 31, 2025						December 31, 2024
Cash and cash equivalents			$	70.5					$	59.8
Restricted cash included in Other Current Assets			57.0						41.7
Restricted cash included in Other Assets			1.9						1.9
Total cash, cash equivalents, and restricted cash			$	129.4					$	103.4

Supplemental noncash information, Lessee

			Three Months Ended March 31,
			2025						2024
Supplemental noncash information on adjustments to right-of-use assets, including right-of-use assets obtained in exchange for new:
Operating lease liabilities			$	84.0					$	35.2
Finance lease liabilities			$	8.9					$	6.9

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- Definition

Reconciliation of cash and cash equivalents to the total amounts presented on the statement of cash flows, which includes restricted cash.

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- Definition

Tabular disclosure of cash paid for amounts included in the measurement of lease liabilities, as well as right-of-use assets obtained in exchange for new lease liabilities.

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