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Lease Accounting (Tables) | 3 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Schedule of Aggregate Lease Costs by Lease Classification | The following table represents the Company’s aggregate lease costs, by lease classification, for the periods presented.
|  |  | Three Months Ended |
|  |  | March 31, |
Lease Cost | Classification |  | 2022 |  |  | 2021 |
Operating lease costs |  |  |  |  |  |  |
Equipment (1) | Utilities and other |  | $ | 0.6 |  |  | $ | 0.4 |
Real Estate (2)(3) | Facility lease expense |  |  | 75.0 |  |  |  | 63.8 |
Total operating lease costs |  |  | $ | 75.6 |  |  | $ | 64.2 |
Finance lease costs |  |  |  |  |  |  |
Amortization of leased assets | Depreciation and amortization |  | $ | 3.1 |  |  | $ | 3.2 |
Interest on lease liabilities | Interest expense |  |  | 1.4 |  |  |  | 1.6 |
Total finance lease costs |  |  | $ | 4.5 |  |  | $ | 4.8 |
(1) Includes approximately $0.5 and $0.3 of short-term lease payments for the three months ended March 31, 2022 and 2021, respectively. (2) Includes approximately $5.9 and $(2.3) of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenues or attendance and variable common area maintenance costs for the three months ended March 31, 2022 and 2021, respectively. The credit amount for the three months ended March 31, 2022 is due to the abatement of certain lease payments as discussed at Lease Deferrals and Abatements above. (3) Approximately $0.3 and $0.4 of lease payments are included in general and administrative expenses primarily related to office leases for the three months ended March 31, 2022 and 2021, respectively.
Schedule of Minimum Cash Lease Payments | The following table represents the minimum cash lease payments included in the measurement of lease liabilities and the non-cash addition of lease right-of-use assets for the periods presented.
|  | Three Months Ended |
|  | March 31, |
Other Information |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Cash outflows for operating leases |  | $ | 69.3 |  |  | $ | 66.2 |
Cash outflows for finance leases - operating activities |  | $ | 1.4 |  |  | $ | 1.6 |
Cash outflows for finance leases - financing activities |  | $ | 3.6 |  |  | $ | 3.7 |
Non-cash amount of right-of-use assets obtained in exchange for: |  |  |  |  |  |
Operating lease liability additions, net of write-offs |  | $ | 11.8 |  |  | $ | 24.9 |

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- Definition Schedule of minimum cash lease payments. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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