Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Lease-Related Liabilities Recorded on the Balance Sheet

The table below presents the lease-related liabilities and finance lease ROU assets recorded on the Consolidated Balance Sheets:


	December 31,
($ in millions)	2022			2021
Operating lease liabilities:
Current portion included in accrued liabilities	$	51.7		$	49.0
Noncurrent operating lease liabilities	346.6			361.7
Total operating lease liabilities	398.3			410.7
Finance lease liabilities:
Current portion included in current maturities of long-term debt	2.0			16.3
Long-term portion of lease liabilities in long-term debt	54.4			37.3
Total finance lease liabilities	56.4			53.6
Total lease liabilities	$	454.7		$	464.3
Finance lease right-of-use assets:
Total finance lease right-of-use assets (1)	$	75.9		$	58.7
Weighted-average remaining lease term:
Operating leases	7 years			8 years
Finance leases	10 years			11 years
Weighted-average discount rate:
Operating leases	4.31		%	4.12		%
Finance leases	4.85		%	2.42		%

(1)Finance lease right-of-use assets included in property and equipment, net of accumulated depreciation.

Schedule of Lease Costs

The components of lease costs, which were included in selling, general and administrative in our Consolidated Statements of Operations, were as follows:


	Year Ended December 31,
($ in millions)	2022		2021
Operating lease cost (1)	$	77.9	$	53.1
Variable lease cost (2)	5.6		3.5
Amortization of finance lease right-of-use assets	4.2		5.9
Interest on finance lease liabilities	3.7		4.2
Sublease income	(7.5)		(6.4)
Total lease costs	$	83.9	$	60.3

(1)Includes short-term and month-to-month lease costs, which are immaterial.

(2)Variable lease cost generally includes reimbursement for actual costs incurred by our lessors for common area maintenance, property taxes and insurance on leased real estate.

Schedule of Maturities of Operating Lease Liabilities

As of December 31, 2022, the maturities of our operating and finance lease liabilities were as follows:


($ in millions)	Operating Lease Liabilities		Finance Lease Liabilities
Year Ending December 31,
2023	$	70.5	$	4.6
2024	63.7		10.2
2025	59.7		22.2
2026	50.2		2.9
2027	44.6		3.0
Thereafter	235.6		26.9
Total minimum lease payments	524.3		69.8
Less: present value adjustment	(126.0)		(13.4)
Total lease liabilities	$	398.3	$	56.4

Schedule of Maturities of Finance Lease Liabilities

As of December 31, 2022, the maturities of our operating and finance lease liabilities were as follows:


($ in millions)	Operating Lease Liabilities		Finance Lease Liabilities
Year Ending December 31,
2023	$	70.5	$	4.6
2024	63.7		10.2
2025	59.7		22.2
2026	50.2		2.9
2027	44.6		3.0
Thereafter	235.6		26.9
Total minimum lease payments	524.3		69.8
Less: present value adjustment	(126.0)		(13.4)
Total lease liabilities	$	398.3	$	56.4

Schedule of Estimated Charge Backs

We estimate that the charge-backs will be paid out as follows:


Year Ending December 31,	($ in millions)
2023	$	79.9
2024	41.1
2025	18.6
2026	6.4
2027	1.4
Thereafter	0.2
Total	$	147.6

Schedule of Deferred Revenue

As of December 31, 2022, we had a contract liability balance of $284.9 million associated with these contracts and estimate the contract liability will be recognized as follows:


Year Ending December 31,	($ in millions)
2023	$	58.5
2024	47.0
2025	37.5
2026	29.8
2027	24.0
Thereafter	88.1
Total	$	284.9