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v3.25.1

Lease Accounting (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Schedule of Leases Reflected on Balance Sheet | Leases are reflected in the following balance sheet accounts:
(Millions of dollars) | Classification |  | March 31, 2025 |  | December 31, 2024
Assets |  |  |  |  |
Operating (Right-of-use) | Operating lease right-of-use assets, net |  | $ | 490.3 |  |  | $ | 492.9 |
Finance | Property, plant, and equipment, at cost, less accumulated depreciation of $59.5 at March 31, 2025 and $56.3 at December 31, 2024 |  | 100.8 |  |  | 103.9 |
Total leased assets |  |  | $ | 591.1 |  |  | $ | 596.8 |
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating | Trade accounts payable and accrued liabilities |  | $ | 24.5 |  |  | $ | 23.7 |
Finance | Current maturities of long-term debt |  | 11.6 |  |  | 11.7 |
Noncurrent |  |  |  |  |
Operating | Non-current operating lease liabilities |  | 494.4 |  |  | 496.3 |
Finance | Long-term debt, including capitalized lease obligations |  | 105.5 |  |  | 108.0 |
Total lease liabilities |  |  | $ | 636.0 |  |  | $ | 639.7 |
Schedule of Lease Cost, Cash flow Information, Lease Term and Discount Rate |
Lease Cost: |  |  |  | Three Months Ended March 31, |  |
(Millions of dollars) |  | Classification |  | 2025 |  | 2024 |  |  |  |
Operating lease cost |  | Store and other operating expenses |  | $ | 15.7 |  |  | $ | 14.1 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  | Depreciation and amortization |  | 3.6 |  |  | 3.7 |  |  |  |  |
Interest on lease liabilities |  | Interest expense |  | 2.0 |  |  | 2.1 |  |  |  |  |
Net lease costs |  |  |  | $ | 21.3 |  |  | $ | 19.9 |  |  |  |  |
Cash Flow Information: |  |  | Three Months Ended March 31,
(Millions of dollars) |  |  | 2025 |  | 2024
Cash paid for amounts included in the measurement of liabilities |  |  |
Operating cash flows required by operating leases |  |  | $ | 14.7 |  |  | $ | 13.1 |
Operating cash flows required by finance leases |  |  | $ | 2.0 |  |  | $ | 2.1 |
Financing cash flows required by finance leases |  |  | $ | 3.0 |  |  | $ | 2.9 |
Lease Term and Discount Rate: |  |  | Three Months Ended March 31,
|  |  | 2025
Weighted average remaining lease term (years) |  |  |
Finance leases |  |  | 11.3
Operating leases |  |  | 14.8
Weighted average discount rate |  |  |
Finance leases |  |  | 6.8 | %
Operating leases |  |  | 7.0 | %
Schedule of Finance Lease Liability Maturity |
Maturity of Lease Liabilities at March 31, 2025: |  |  |
(Millions of dollars) |  | Operating leases |  | Finance leases
2025 |  | $ | 45.5 |  |  | $ | 14.4 |
2026 |  | 60.6 |  |  | 18.3 |
2027 |  | 59.7 |  |  | 17.2 |
2028 |  | 58.7 |  |  | 16.2 |
2029 |  | 57.1 |  |  | 14.4 |
After 2029 |  | 611.7 |  |  | 92.8 |
Total lease payments |  | 893.3 |  |  | 173.3 |
Less: interest |  | 374.4 |  |  | 56.2 |
Present value of lease liabilities |  | $ | 518.9 |  |  | $ | 117.1 |
Schedule of Operating Lease Liability Maturity |
Maturity of Lease Liabilities at March 31, 2025: |  |  |
(Millions of dollars) |  | Operating leases |  | Finance leases
2025 |  | $ | 45.5 |  |  | $ | 14.4 |
2026 |  | 60.6 |  |  | 18.3 |
2027 |  | 59.7 |  |  | 17.2 |
2028 |  | 58.7 |  |  | 16.2 |
2029 |  | 57.1 |  |  | 14.4 |
After 2029 |  | 611.7 |  |  | 92.8 |
Total lease payments |  | 893.3 |  |  | 173.3 |
Less: interest |  | 374.4 |  |  | 56.2 |
Present value of lease liabilities |  | $ | 518.9 |  |  | $ | 117.1 |

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- 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
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- 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
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- 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
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