Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Tables)

v3.25.0.1
Leases, Codification Topic 842 (Tables) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Lease Cash [Abstract]    
Finance Lease, Principal Payments $ 9,300,000 $ 14,300,000
Finance Lease, Interest Payment on Liability 22,400,000 18,400,000
Operating Lease, Payments 38,300,000 48,200,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 86,800,000 49,300,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 44,100,000 $ 17,000,000.0
Lease Other Information [Abstract]    
Finance Lease, Weighted Average Remaining Lease Term 13 years 3 months 18 days 12 years 3 months 18 days
Operating Lease, Weighted Average Remaining Lease Term 10 years 4 months 24 days 10 years 7 months 6 days
Finance Lease, Weighted Average Discount Rate, Percent 7.10% 7.59%
Operating Lease, Weighted Average Discount Rate, Percent 6.94% 7.02%
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payments, Due Next Twelve Months $ 34,000,000.0  
Finance Lease, Liability, Payments, Due Year Two 40,300,000  
Finance Lease, Liability, Payments, Due Year Three 79,700,000  
Finance Lease, Liability, Payments, Due Year Four 33,300,000  
Finance Lease, Liability, Payments, Due Year Five 33,600,000  
Finance Lease, Liability, Payments, Due after Year Five 333,900,000  
Finance Lease, Liability, Payment, Due 554,800,000  
Finance Lease, Liability, Undiscounted Excess Amount 198,900,000  
Finance Lease, Liability, Current 11,900,000 $ 10,200,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 41,000,000.0  
Lessee, Operating Lease, Liability, Payments, Due Year Two 38,600,000  
Lessee, Operating Lease, Liability, Payments, Due Year Three 36,100,000  
Lessee, Operating Lease, Liability, Payments, Due Year Four 34,200,000  
Lessee, Operating Lease, Liability, Payments, Due Year Five 32,500,000  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 176,300,000  
Lessee, Operating Lease, Liability, Payments, Due 358,700,000  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113,000,000.0  
Operating lease liabilities 245,700,000  
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]    
Lessor, Operating Lease, Payments to be Received, Next Twelve Months (6,300,000)  
Lessor, Operating Lease, Payments to be Received, Two Years (5,700,000)  
Lessor, Operating Lease, Payments to be Received, Three Years (5,500,000)  
Lessor, Operating Lease, Payments to be Received, Four Years (3,700,000)  
Lessor, Operating Lease, Payments to be Received, Five Years (3,600,000)  
Lessor, Operating Lease, Payments to be Received, Thereafter (2,300,000)  
Lessor, Operating Lease, Payments to be Received (27,100,000)  
Lease, Cost [Abstract]    
Finance Lease, ROU Asset, Amortization 20,000,000.0 18,100,000
Finance Lease, Interest Expense 22,400,000 18,400,000
Operating Lease, Cost 38,500,000 47,000,000.0
Short-term Lease, Cost 1,100,000 900,000
Variable Lease, Cost 14,200,000 12,800,000
Sublease Income 9,000,000.0 8,100,000
Lease, Cost $ 87,200,000 $ 89,100,000