XML 62 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense were as follows (in millions):
Year Ended December 31,
202420232022
Operating lease cost$69.5 $63.4 $57.5 
Finance lease cost:
  Amortization of right-to-use assets$0.6 $0.4 $0.4 
  Interest on lease liabilities0.7 0.7 0.8 
        Total finance lease cost$1.3 $1.1 $1.2 
Lessee Supplemental Cash Flow Information [Table Text Block]
Supplemental cash flow information related to leases were as follows (in millions):
Year Ended December 31,
202420232022
Cash paid for amounts included in the measurement of lease liabilities:
  Operating cash flows from operating leases$42.8 $41.0 $38.1 
  Operating cash flows from finance leases$0.7 $0.7 $0.8 
  Financing cash flows from finance leases$0.6 $0.4 $0.4 
Right-of-use assets obtained in exchange for lease obligations:
  Operating leases$15.5 $53.7 $21.2 
  Finance leases$— $— $0.1 
Lessee Supplemental Balance Sheet Information [Table Text Block]
Supplemental balance sheet information related to leases were as follows (in millions):
December 31,
20242023
Operating Leases
  Operating lease right-of-use assets$160.5 $194.7 
  Current operating lease liabilities$41.7 $40.4 
  Operating lease liabilities131.4 165.5 
     Total operating lease liabilities$173.1 $205.9 

Finance leases are included in Property, plant and equipment, net, Current maturities of long-term debt and notes payable, and Long-term debt and notes payable, net of current maturities.
December 31,
20242023
Finance Leases
  Property, plant and equipment, gross$11.7 $11.9 
  Less: accumulated depreciation and amortization(6.1)(5.9)
      Property, plant and equipment, net$5.6 $6.0 
  Current maturities of long-term debt and notes payable$0.4 $0.5 
  Long-term debt, net of current maturities9.2 9.6 
      Total finance lease liabilities$9.6 $10.1 

December 31,
20242023
Weighted Average Remaining Lease Term
  Operating leases - in years67
  Finance leases - in years1314
Weighted Average Discount Rate
  Operating leases4.1 %3.9 %
  Finance leases6.5 %6.4 %
Maturities Of Lease Liabilities For Operating and Finance Leases [Table Text Block]
Maturities of lease liabilities were as follows (in millions):
Year Ending December 31,Operating LeasesFinance Leases
2025
$46.8 $1.1 
2026
37.3 1.1 
2027
28.7 1.1 
2028
21.6 1.1 
2029
17.8 1.1 
Thereafter43.3 9.7 
   Total lease payments195.5 15.2 
Less imputed interest(22.4)(5.6)
    Total$173.1 $9.6