Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

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)	2023			2022
Operating lease liabilities:
Current portion included in accrued liabilities	$	68.2		$	51.7
Noncurrent operating lease liabilities	427.9			346.6
Total operating lease liabilities	496.1			398.3
Finance lease liabilities:
Current portion included in current maturities of long-term debt	7.8			2.0
Long-term portion of lease liabilities in long-term debt	91.6			54.4
Total finance lease liabilities	99.4			56.4
Total lease liabilities	$	595.5		$	454.7
Finance lease right-of-use assets:
Total finance lease right-of-use assets (1)	$	132.7		$	75.9
Weighted-average remaining lease term:
Operating leases	8 years			7 years
Finance leases	10 years			10 years
Weighted-average discount rate:
Operating leases	4.78		%	4.31		%
Finance leases	5.53		%	4.85		%

(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 our Consolidated Statements of Operations, were as follows:


		Year Ended December 31,
($ in millions)	Classification	2023		2022		2021
Operating lease cost (1)	Selling, general and administrative	$	96.9	$	77.9	$	53.1
Variable lease cost (2)	Selling, general and administrative	7.1		5.6		3.5
Amortization of finance lease right-of-use assets	Depreciation and amortization	3.8		4.2		5.9
Interest on finance lease liabilities	Other interest expense	4.1		3.7		4.2
Sublease income	Selling, general and administrative	(9.0)		(7.5)		(6.4)
Total lease costs		$	102.9	$	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, 2023, the maturities of our operating and finance lease liabilities were as follows:


($ in millions)	Operating Lease Liabilities		Finance Lease Liabilities
Year Ending December 31,
2024	$	91.9	$	13.0
2025	85.0		25.0
2026	70.5		5.8
2027	62.8		5.9
2028	53.3		5.9
Thereafter	262.7		85.3
Total minimum lease payments	626.2		140.9
Less: present value adjustment	(130.1)		(41.5)
Total lease liabilities	$	496.1	$	99.4

Schedule of Maturities of Finance Lease Liabilities

As of December 31, 2023, the maturities of our operating and finance lease liabilities were as follows:


($ in millions)	Operating Lease Liabilities		Finance Lease Liabilities
Year Ending December 31,
2024	$	91.9	$	13.0
2025	85.0		25.0
2026	70.5		5.8
2027	62.8		5.9
2028	53.3		5.9
Thereafter	262.7		85.3
Total minimum lease payments	626.2		140.9
Less: present value adjustment	(130.1)		(41.5)
Total lease liabilities	$	496.1	$	99.4

Schedule of Estimated Charge Backs

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


Year Ending December 31,	($ in millions)
2024	$	101.6
2025	45.6
2026	20.1
2027	6.7
2028	1.5
Thereafter	0.1
Total	$	175.6

Schedule of Deferred Revenue

As of December 31, 2023, we had a contract liability balance of $308.9 million associated with these contracts and estimate the contract liability will be recognized as follows:


Year Ending December 31,	($ in millions)
2024	$	64.0
2025	51.4
2026	40.7
2027	32.2
2028	25.9
Thereafter	94.7
Total	$	308.9