XML 67 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financing Obligations (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Finance Lease Liability Future Maturity
As of December 31, 2024, future minimum lease payments under financing obligations during the initial terms of the leases related to the sale-leaseback transactions are as follows:
Fiscal Years(In millions)
2025$4.1 
20264.5 
20274.1 
202820.7 
2029— 
Thereafter— 
Total minimum lease payments33.4 
Less: interest(8.8)
Total financing obligations24.6 
Less: current portion(1)
(1.3)
Long-term financing obligations$23.3 
_________________________________
(1)Included in current maturities of finance lease and financing obligations on the consolidated balance sheets.
Future minimum lease payments under noncancellable leases as lessee as of December 31, 2024 were as follows:
Finance
Leases
Operating
Leases
 (In millions)
2025$7.6 $87.2 
20267.5 82.8 
20276.4 63.2 
20284.8 47.7 
20294.9 44.6 
Thereafter21.2 149.2 
Total minimum lease payments52.4 474.7 
Less: interest/imputed interest(13.1)(98.9)
Total obligations39.3 375.8 
Less: current portion(5.0)(65.3)
Long-term lease obligations$34.3 $310.5