XML 109 R90.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Components of Lease Expense (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
 Lease Expense      
Operating, selling, general and administrative expenses $ 42,100,000 $ 38,100,000 $ 42,400,000
Operating, asset impairments 0 1,800,000 0
Variable 7,300,000 6,600,000 4,500,000
Sublease income (2,100,000) (1,300,000) (2,300,000)
Finance:      
Amortization of lease assets 10,100,000 9,900,000 9,100,000
Interest on lease liabilities 17,200,000 12,600,000 8,200,000
Net lease expense $ 74,600,000 $ 67,600,000 $ 61,900,000