XML 43 R31.htm IDEA: XBRL DOCUMENT v3.26.1

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow information

The following supplemental cash flow information is provided with respect to certain cash payments, as well as certain non-cash investing and financing activities.

						Six months ended June 30,
						2026						2025
						(In millions)
Cash paid during the period:
Interest						$	1.7					$	4.0
Income taxes, net of refunds						(1.1)						(24.3)
Non-cash investing and financing activities:
Equity in Fulfillment received as consideration in the WD Transaction						—						6.8
Exchange of real estate as repayment of debt						—						(12.2)

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration