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Lease Accounting (Tables) | 6 Months Ended
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Jun. 30, 2023
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 |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Lease Cost | Classification | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  |
Equipment (1) | Utilities and other | $ | 1.3 |  |  | $ | 1.0 |  |  | $ | 2.7 |  |  | $ | 1.6 |
Real Estate (1) | Facility lease expense |  | 90.8 |  |  |  | 81.9 |  |  |  | 172.9 |  |  |  | 156.9 |
Total operating lease costs |  | $ | 92.1 |  |  | $ | 82.9 |  |  | $ | 175.6 |  |  | $ | 158.5 |
Finance lease costs |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets | Depreciation and amortization | $ | 3.0 |  |  | $ | 3.2 |  |  | $ | 6.0 |  |  | $ | 6.3 |
Interest on lease liabilities | Interest expense |  | 1.3 |  |  |  | 1.3 |  |  |  | 2.5 |  |  |  | 2.7 |
Total finance lease costs |  | $ | 4.3 |  |  | $ | 4.5 |  |  | $ | 8.5 |  |  | $ | 9.0 |
(1) Includes short-term lease payments, variable lease payments and office lease payments reflected in general and administrative expense as set forth in the following table for the periods presented:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Lease Cost | Classification | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  |
Equipment - Short-term lease payments | Utilities and other | $ | 1.2 |  |  | $ | 0.9 |  |  | $ | 2.5 |  |  | $ | 1.4 |
Real Estate - Variable lease payments (1) | Facility lease expense | $ | 20.1 |  |  | $ | 12.2 |  |  | $ | 32.8 |  |  | $ | 18.1 |
Real Estate - Office leases | General and administrative | $ | 0.3 |  |  | $ | 0.4 |  |  | $ | 0.6 |  |  | $ | 0.7 |
(1) Represents lease payments that are based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs
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.
|  | Six Months Ended |
|  | June 30, |
Other Information |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Cash outflows for operating leases |  | $ | 140.3 |  |  | $ | 139.1 |
Cash outflows for finance leases - operating activities |  | $ | 2.5 |  |  | $ | 2.7 |
Cash outflows for finance leases - financing activities |  | $ | 7.1 |  |  | $ | 7.2 |
Non-cash amount of right-of-use assets obtained in exchange for: |  |  |  |  |  |
Operating lease liability additions, net of write-offs |  | $ | 46.3 |  |  | $ | 57.0 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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