XML 32 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Property and Equipment, net | 6 Months Ended
--- | ---
Jun. 30, 2025
Property, Plant and Equipment [Abstract] |
Property and Equipment, net | Property and Equipment, net The following table details our property and equipment, net.
(In millions) |  | June 30, 2025 |  | December 31, 2024
Land and improvements |  | $ | 47.3 |  |  | $ | 44.7 |
Buildings |  | 901.6 |  |  | 851.6 |
Machinery and equipment |  | 3,003.4 |  |  | 2,833.2 |
Other property and equipment |  | 151.9 |  |  | 141.8 |
Construction-in-progress |  | 192.1 |  |  | 204.1 |
Property and equipment, gross |  | 4,296.3 |  |  | 4,075.4 |
Accumulated depreciation and amortization |  | (2,849.7) |  |  | (2,677.5) |
Property and equipment, net |  | $ | 1,446.6 |  |  | $ | 1,397.9 |
The following table details our interest cost capitalized and depreciation and amortization expense for property and equipment and finance lease ROU assets.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(In millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest cost capitalized |  | $ | 2.6 |  |  | $ | 2.8 |  |  | $ | 5.5 |  |  | $ | 6.1 |
Depreciation and amortization expense(1) |  | $ | 44.5 |  |  | $ | 44.4 |  |  | $ | 88.6 |  |  | $ | 89.2 |
(1)Includes amortization expense of finance lease ROU assets of $2.0 million and $4.1 million for the three and six months ended June 30, 2025, respectively, and $2.4 million and $4.4 million for the three and six months ended June 30, 2024.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration