XML 62 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Future Minimum Lease Payments Under Noncancelable Leases as Lessee (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Finance Leases  
2023 (remaining three months) $ 1.5
2024 8.1
2025 6.7
2026 6.2
2027 5.2
Thereafter 22.1
Total minimum lease payments 49.8
Less: interest/imputed interest (11.5)
Total obligations $ 38.3
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of finance lease and financing obligations
Less: current portion $ (5.7)
Long-term lease obligations 32.6
Operating Leases  
2023 (remaining three months) 12.9
2024 79.8
2025 70.1
2026 62.6
2027 44.4
Thereafter 135.9
Total minimum lease payments 405.7
Less: interest/imputed interest (70.1)
Total obligations 335.6
Less: current portion (58.8)
Long-term lease obligations $ 276.8