XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Other Information Related to Leases (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 167.0 $ 156.4 $ 157.0
Financing cash flows from finance leases 3.2 2.8 2.7
Lease liabilities arising from new ROU assets:      
Operating leases $ 40.6 $ 83.5 51.9
Weighted-average remaining lease term (years):      
Operating leases 15 years 2 months 12 days 15 years 10 months 24 days  
Weighted-average discount rate:      
Operating leases 5.80% 5.80%  
Finance Leases      
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance leases $ 12.5 $ 8.5 5.2
Financing cash flows from finance leases 3.2 2.8 2.7
Lease liabilities arising from new ROU assets:      
Finance leases $ 22.1 $ 27.0 92.0
Weighted-average remaining lease term (years):      
Finance leases 36 years 2 months 12 days 36 years 9 months 18 days  
Weighted-average discount rate:      
Finance leases 6.50% 6.30%  
DLF obligations      
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance leases $ 77.0 $ 54.6 36.9
Financing cash flows from finance leases 7.6 6.9 4.8
Lease liabilities arising from new ROU assets:      
Finance leases $ 195.7 $ 311.3 $ 193.8
Weighted-average remaining lease term (years):      
Finance leases 36 years 9 months 18 days 38 years 1 month 6 days  
Weighted-average discount rate:      
Finance leases 9.40% 10.00%