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v3.26.1

Other Financing Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Schedule of future minimum leases payments for finances leases | As of March 31, 2026, aggregate future minimum lease payments under finance leases are as follows (in millions):
For the twelve months ending March 31, |  | Total
2027 |  | $ | 8.2 |
2028 |  | 5.6 |
2029 |  | 3.1 |
2030 |  | 0.5 |
Total future minimum lease payments |  | 17.4 |
Less: amount representing interest and fees |  | (1.8) |
Present value of future minimum lease payments |  | 15.6 |
Less: current portion of finance lease obligations |  | (7.2) |
Long-term portion of finance lease obligations |  | $ | 8.4 |
As of March 31, 2026, aggregate future lease payments of the financing liabilities are as follows (in millions):
For the twelve months ending March 31, |  | Total
2027 |  | $ | 0.7 |
2028 |  | 0.8 |
2029 |  | 0.9 |
2030 |  | 0.8 |
2031 |  | 1.0 |
Thereafter |  | 5.9 |
Total future minimum lease payments |  | $ | 10.1 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- References No definition available. + Details
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