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LEASES (Tables)
 12 Months Ended
Dec. 31, 2023
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 Classification20232022
Assets:
OperatingOperating lease assets$216.5 $249.1 
FinanceProperty and equipment, net271.3 221.4 
Total$487.7 $470.5 
Liabilities:
Current:
OperatingCurrent operating lease liabilities$20.9 $21.8 
FinanceCurrent maturities of long-term debt6.5 18.8 
Noncurrent:
OperatingOperating lease liabilities, net of current portion209.4 238.4 
FinanceLong-term debt, net of current maturities266.1 201.6 
Total$503.0 $480.6 
Components of lease expense
Years Ended December 31,
Lease ExpenseIncome Statement Classification202320222021
OperatingSelling, general and administrative expenses$38.1 $42.4 $35.1 
Operating Asset impairments 1.8 — — 
VariableSelling, general and administrative expenses6.6 4.5 3.3 
Sublease income Selling, general and administrative expenses(1.3)(2.3)(1.9)
Finance:
Amortization of lease assetsDepreciation and amortization expense9.9 9.1 7.3 
Interest on lease liabilitiesOther interest expense, net12.6 8.2 7.2 
Net lease expense$67.6 $61.9 $50.9 
Maturities of operating lease liabilities
December 31, 2023
Maturities of Lease LiabilitiesOperating LeasesFinance Leases
2023$31.8 $20.0 
202433.1 59.6 
202530.2 48.2 
202628.5 52.3 
202726.1 67.8 
Thereafter190.3 98.9 
Total lease payments339.9 346.9 
Less: lease payments representing interest
(109.6)(74.2)
Present value of lease liabilities$230.3 $272.7 
Maturities of finance lease liabilities
December 31, 2023
Maturities of Lease LiabilitiesOperating LeasesFinance Leases
2023$31.8 $20.0 
202433.1 59.6 
202530.2 48.2 
202628.5 52.3 
202726.1 67.8 
Thereafter190.3 98.9 
Total lease payments339.9 346.9 
Less: lease payments representing interest
(109.6)(74.2)
Present value of lease liabilities$230.3 $272.7 
Supplemental cash flow information related to leases
Years Ended December 31,
Weighted-Average Lease Term and Discount Rate 202320222021
Weighted-average remaining lease terms:
Operating
13.5
13.6
12.0
Finance
7.2
17.2
17.1
Weighted-average discount rates:
Operating5.2 %5.1 %4.8 %
Finance5.3 %5.1 %4.9 %
Years Ended December 31,
Other Information202320222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$36.6 $42.2 $36.2 
Operating cash flows used in finance leases$12.6 $8.2 $7.2 
Financing cash flows used in finance leases$26.4 $9.1 $10.9 
ROU assets obtained in exchange for lease obligations:
Operating leases, initial recognition$1.5 $12.9 $77.8 
Operating leases, modifications and remeasurements$(0.2)$25.0 $9.4 
Finance leases, initial recognition$70.6 $39.3 $63.8 
Finance leases, modifications and remeasurements$(3.6)$23.1 $(4.5)