Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Future Minimum Lease Commitments, Finance Leases

Future minimum lease commitments as of September 30, 2026 were as follows (in millions):


	Finance Leases		Operating Leases
2026, remaining three months	$	46.1	$	60.2
2027	162.2		212.1
2028	135.0		155.2
2029	89.3		79.7
2030	32.4		36.8
Thereafter	4.5		45.1
Total minimum lease payments	$	469.5	$	589.1
Less amounts representing interest	(32.9)		(53.0)
Total lease obligations, net of interest	$	436.6	$	536.1
Less current portion	154.2		200.5
Long-term portion of lease obligations, net of interest	$	282.4	$	335.6

Schedule of Future Minimum Lease Commitments, Operating Leases

Future minimum lease commitments as of September 30, 2026 were as follows (in millions):


	Finance Leases		Operating Leases
2026, remaining three months	$	46.1	$	60.2
2027	162.2		212.1
2028	135.0		155.2
2029	89.3		79.7
2030	32.4		36.8
Thereafter	4.5		45.1
Total minimum lease payments	$	469.5	$	589.1
Less amounts representing interest	(32.9)		(53.0)
Total lease obligations, net of interest	$	436.6	$	536.1
Less current portion	154.2		200.5
Long-term portion of lease obligations, net of interest	$	282.4	$	335.6

Schedule Of Weighted Average Remaining Lease Terms And Discount Rates

The following table presents weighted average remaining lease terms and discount rates for finance and non-cancelable operating leases as of the dates indicated:


	September 30, 2026		December 31, 2025
Weighted average remaining lease term (in years):
Finance leases	3.1		3.1
Operating leases	3.4		3.4
Weighted average discount rate:
Finance leases	4.9	%	4.9	%
Operating leases	5.3	%	5.2	%