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Lease Accounting (Tables) | 9 Months Ended
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Sep. 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
Lease Cost | Classification | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  |
Equipment (1) | Utilities and other | $ | 0.7 |  |  | $ | 1.0 |  |  | $ | 3.4 |  |  | $ | 2.6 |
Real Estate (1) | Facility lease expense |  | 88.5 |  |  |  | 79.5 |  |  |  | 261.4 |  |  |  | 236.4 |
Total operating lease costs |  | $ | 89.2 |  |  | $ | 80.5 |  |  | $ | 264.8 |  |  | $ | 239.0 |
Finance lease costs |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets | Depreciation and amortization | $ | 3.0 |  |  | $ | 3.1 |  |  | $ | 9.0 |  |  | $ | 9.4 |
Interest on lease liabilities | Interest expense |  | 1.2 |  |  |  | 1.4 |  |  |  | 3.7 |  |  |  | 4.1 |
Total finance lease costs |  | $ | 4.2 |  |  | $ | 4.5 |  |  | $ | 12.7 |  |  | $ | 13.5 |
(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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
Lease Cost | Classification | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  |
Equipment - Short-term and variable lease payments | Utilities and other | $ | 0.5 |  |  | $ | 0.8 |  |  | $ | 3.0 |  |  | $ | 2.2 |
Real Estate - Variable lease payments (1) | Facility lease expense | $ | 18.2 |  |  | $ | 9.4 |  |  | $ | 51.0 |  |  | $ | 27.5 |
Real Estate - Office leases | General and administrative | $ | 0.4 |  |  | $ | 0.3 |  |  | $ | 1.0 |  |  | $ | 1.0 |
(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 as included in the measurement of the related lease liabilities and the non-cash addition of lease right-of-use assets for the periods presented.
|  | Nine Months Ended |
|  | September 30, |
Other Information |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Cash outflows for operating leases |  | $ | 210.7 |  |  | $ | 209.3 |
Cash outflows for finance leases - operating activities |  | $ | 3.7 |  |  | $ | 4.1 |
Cash outflows for finance leases - financing activities |  | $ | 10.7 |  |  | $ | 10.8 |
Non-cash amount of right-of-use assets obtained in exchange for: |  |  |  |  |  |
Operating lease liability additions, net of write-offs |  | $ | 73.3 |  |  | $ | 78.5 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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