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Financing Obligations - Future Minimum Financing Payments (Details) - Financing Obligation $ in Millions	Dec. 31, 2022 USD ($)
Sale Leaseback Transaction [Line Items]
2023	$ 9.8
2024	9.8
2025	9.8
2026	9.4
2027	9.0
Thereafter	88.0
Total minimum financing obligations payments	135.8
Obligations subject to non-cash gain on future sale of property	34.6
Less amount representing interest (at a weighted-average interest rate of 5.29%)	(56.5)
Total financing obligations	$ 113.9
Weighted Average Effective Interest Rate	5.29%

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- Definition

Contractual Obligation, Amount Representing Interest

+ References

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- Definition

Financing Obligation, Net

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- Definition

Obligations Subject To Non-Cash Gain On Future Sale

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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- Definition

Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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