Finance Lease Liability, Fair Value

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- Definition

Long-Term Debt and Lease Obligation, Fair Value

+ References

No definition available.

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- Definition

Long Term Debt, Net Of Derivative, Fair Value

+ References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Fair Value Measurements - Debt and Finance Lease Obligations (Details) - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2024
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]
Finance lease obligations	$ 97.8	$ 98.8
Total debt including finance lease obligations	1,147.8	1,211.6
Level 2 \| Estimate of Fair Value Measurement
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]
Debt instrument, fair value	523.4	735.7
Finance lease obligations	80.7	81.4
Interest rate swap contracts
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]
Floating-to-fixed interest rate swap	200.0	200.0	$ 200.0
Interest rate swap contracts \| Senior Notes Issued 2018
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]
Senior notes		200.0
Variable interest rate debt
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]
Debt	500.0	362.8
Fixed rate debt
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]
Debt	$ 550.0	$ 750.0