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LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Components of operating and finance leases Additional information regarding the Company’s operating and finance leases is as follows (in millions, except for lease term and discount rate information):
December 31,
LeasesBalance Sheet Classification20222021
Assets:
OperatingOperating lease assets$249.1 $267.8 
FinanceProperty and equipment, net221.4 169.1 
Total$470.5 $436.9 
Liabilities:
Current:
OperatingCurrent operating lease liabilities$21.8 $25.9 
FinanceCurrent maturities of long-term debt18.8 8.4 
Noncurrent:
OperatingOperating lease liabilities, net of current portion238.4 256.6 
FinanceLong-term debt, net of current maturities201.6 164.3 
Total$480.6 $455.2 
Components of lease expense
Years Ended December 31,
Lease ExpenseIncome Statement Classification202220212020
OperatingSelling, general and administrative expenses$42.4 $35.1 $32.5 
Operating Asset impairments — — 1.8 
VariableSelling, general and administrative expenses4.5 3.3 2.7 
Sublease income Selling, general and administrative expenses(2.3)(1.9)(1.3)
Finance:
Amortization of lease assetsDepreciation and amortization expense9.1 7.3 6.3 
Interest on lease liabilitiesOther interest expense, net8.2 7.2 7.0 
Net lease expense$61.9 $50.9 $48.9 
Maturities of operating lease liabilities
December 31, 2022
Maturities of Lease LiabilitiesOperating LeasesFinance Leases
2023$33.7 $28.6 
202435.0 30.8 
202533.0 40.2 
202630.3 43.6 
202728.8 47.8 
Thereafter218.8 93.0 
Total lease payments379.5 284.0 
Less: lease payments representing interest
(119.3)(63.6)
Present value of lease liabilities$260.2 $220.4 
Maturities of finance lease liabilities
December 31, 2022
Maturities of Lease LiabilitiesOperating LeasesFinance Leases
2023$33.7 $28.6 
202435.0 30.8 
202533.0 40.2 
202630.3 43.6 
202728.8 47.8 
Thereafter218.8 93.0 
Total lease payments379.5 284.0 
Less: lease payments representing interest
(119.3)(63.6)
Present value of lease liabilities$260.2 $220.4 
Supplemental cash flow information related to leases
Years Ended December 31,
Weighted-Average Lease Term and Discount Rate 202220212020
Weighted-average remaining lease terms:
Operating
13.6
12.0
11.7
Finance
17.2
17.1
15.6
Weighted-average discount rates:
Operating5.1 %4.8 %5.6 %
Finance5.1 %4.9 %6.2 %
Years Ended December 31,
Other Information202220212020
Cash paid for amounts included in the measurement of lease liabilities:
  Operating cash flows used in operating leases$42.2 $36.2 $33.8 
  Operating cash flows used in finance leases$8.2 $7.2 $7.0 
  Financing cash flows used in finance leases$9.1 $10.9 $5.5 
ROU assets obtained in exchange for lease obligations:
Operating leases, initial recognition$12.9 $77.8 $3.4 
Operating leases, modifications and remeasurements$25.0 $9.4 $9.6 
Finance leases, initial recognition$39.3 $63.8 $15.6 
Finance leases, modifications and remeasurements$23.1 $(4.5)$31.8