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v3.25.1

LEASES | 3 Months Ended
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Mar. 31, 2025
LEASES |
LEASES | NOTE 12. LEASES Components of total operating lease cost were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
​ |  | 2025 |  | 2024
​ | ​ | (in millions)
Operating lease cost | ​ | $ | 6.5 | ​ | $ | 5.9
Short-term and variable lease cost | ​ | ​ | 1.4 | ​ | ​ | 0.7
Total operating lease cost | ​ | $ | 7.9 | ​ | $ | 6.6
​ Estimated future payments on our operating lease liabilities are as follows: ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​ | (in millions)
2025 (remaining) | ​ | $ | 19.6
2026 | ​ |  | 21.4
2027 | ​ |  | 18.2
2028 | ​ | ​ | 17.9
2029 | ​ | ​ | 14.7
Thereafter | ​ | ​ | 58.9
Total lease payments | ​ | ​ | 150.7
Less: Interest | ​ | ​ | (34.8)
Present value of lease liabilities | ​ | $ | 115.9
​ In addition to the above, we have a lease agreement with total payments of $7.1 million that commences in the second quarter of 2025 and extends through 2040. The following tables present additional information about our lease agreements: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | ​ | December 31, | ​
​ |  | 2025 |  |  | 2024 | ​
Weighted average remaining lease term (in years) | ​ | ​ | 8.1 | ​ | ​ | ​ | 8.4 | ​
Weighted average discount rate | ​ |  | 6.2 | % | ​ | ​ | 6.1 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31, | ​
​ | 2025 |  | 2024 |
​ | (in millions) | ​
Cash paid for operating leases | $ | 6.3 | ​ | $ | 5.7 | ​
Right-of-use assets obtained in exchange for operating lease liabilities | $ | 12.3 | ​ | $ | 16.8 | ​
​

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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