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Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Components of Right-of-use Assets and Liabilities Related to Leases
The following table presents the components of the Company's right-of-use assets and liabilities related to leases and their classification in the consolidated balance sheets at December 31, 2020 and 2019 (in millions):
Classification in Consolidated Balance SheetsDecember 31, 2020December 31, 2019
Assets:
Operating lease assetsRight-of-use operating lease assets$310.1 $297.7 
Finance lease assetsProperty and equipment, net of accumulated depreciation258.1 237.1 
Total leased assets$568.2 $534.8 
Liabilities:
Operating lease liabilities:
CurrentOther current liabilities$39.2 $37.3 
Long-termRight-of-use operating lease liabilities300.9 283.1 
Total operating lease liabilities340.1 320.4 
Finance lease liabilities:
CurrentCurrent maturities of long-term debt18.9 15.8 
Long-termLong-term debt, less current maturities262.3 237.6 
Total finance lease liabilities281.2 253.4 
Total lease liabilities$621.3 $573.8 
The following table presents the weighted-average lease terms and discount rates at December 31, 2020 and 2019 (in millions):
December 31, 2020December 31, 2019
Operating LeasesFinance LeasesOperating LeasesFinance Leases
Weighted-average remaining lease term8.9 years15.9 years8.9 years16.6 years
Weight average discount rate10.3 %9.2 %10.4 %8.7 %
Schedule of Lease Expense and Cash Flow Information
The following table presents the components of the Company's lease expense and their classification in the consolidated statement of operations for the years ended December 31, 2020 and 2019 (in millions):
December 31, 2020December 31, 2019
Operating lease costs$74.1 $70.4 
Finance lease costs:
Amortization of leased assets26.2 22.2 
Interest on lease liabilities22.2 13.0 
Total finance lease costs48.4 35.2 
Variable and short-term lease costs16.9 13.2 
Total lease costs$139.4 $118.8 
The following table presents supplemental cash flow information for the years ended December 31, 2020 and 2019 (dollars in millions):
December 31, 2020December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$68.1 $67.3 
Operating cash outflows from finance leases$20.7 $13.0 
Financing cash outflows from finance leases$18.3 $13.4 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$62.1 $56.2 
Finance leases$47.0 $133.3 
Maturity of Operating Leases
Future maturities of lease liabilities at December 31, 2020 are presented in the following table (in millions):
Operating LeasesFinance Leases
2021$70.7 $43.2 
202266.1 40.7 
202362.1 37.0 
202458.4 32.1 
202550.0 30.7 
Thereafter219.1 381.9 
Total lease payments526.4 565.6 
Less: imputed interest(186.3)(284.4)
Total lease obligations$340.1 $281.2 
Maturity of Finance Leases
Future maturities of lease liabilities at December 31, 2020 are presented in the following table (in millions):
Operating LeasesFinance Leases
2021$70.7 $43.2 
202266.1 40.7 
202362.1 37.0 
202458.4 32.1 
202550.0 30.7 
Thereafter219.1 381.9 
Total lease payments526.4 565.6 
Less: imputed interest(186.3)(284.4)
Total lease obligations$340.1 $281.2