XML 70 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1

Lease Agreements (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Expected Payments Related to Non-cancellable Lease Terms (Topic 842)

The expected future payments related to leases with initial non-cancellable lease terms in excess of one year at December 31, 2024 are as follows:

2025			$	12.3
2026			10.8
2027			8.6
2028			5.6
2029			3.1
Thereafter			4.2
Total lease payments			44.6
Less: Interest			(4.3)
Present value of minimum payments			$	40.3

Schedule of Operating Lease Costs

Supplemental balance sheet information related to leases was as follows:

			December 31, 2024						December 31, 2023
Weighted average remaining in lease term (in years):			4.5						4.0
Weighted average discount rate			5.1		%				5.1		%

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