XML 61 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Future Minimum Lease Payments Under Noncancelable Leases as Lessee (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Finance Leases  
2023 (remaining nine months) $ 6.3
2024 7.8
2025 6.4
2026 6.0
2027 4.9
Thereafter 20.3
Total minimum lease payments 51.7
Less: interest/imputed interest (12.2)
Total obligations $ 39.5
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of finance lease and financing obligations
Less: current portion $ (6.2)
Long-term lease obligations 33.3
Operating Leases  
2023 (remaining nine months) 45.8
2024 76.8
2025 66.3
2026 58.3
2027 40.1
Thereafter 122.2
Total minimum lease payments 409.5
Less: interest/imputed interest (72.0)
Total obligations 337.5
Less: current portion (57.7)
Long-term lease obligations $ 279.8