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Leases (Tables) | 3 Months Ended
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Mar. 31, 2022
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 (in millions):
|  | Classification in Consolidated Balance Sheets |  | March 31, 2022 |  | December 31, 2021
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 277.4 |  |  | $ | 324.1 |
Finance lease assets |  | Property and equipment, net of accumulated depreciation |  | 467.6 |  |  | 329.6 |
Total leased assets |  |  |  | $ | 745.0 |  |  | $ | 653.7 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |
Current |  | Other current liabilities |  | $ | 35.2 |  |  | $ | 40.1 |
Long-term |  | Right-of-use operating lease liabilities |  | 272.1 |  |  | 315.6 |
Total operating lease liabilities |  |  |  | 307.3 |  |  | 355.7 |
Finance lease liabilities: |  |  |  |  |  |
Current |  | Current maturities of long-term debt |  | 22.9 |  |  | 19.0 |
Long-term |  | Long-term debt, less current maturities |  | 484.8 |  |  | 345.6 |
Total finance lease liabilities |  |  |  | 507.7 |  |  | 364.6 |
Total lease liabilities |  |  |  | $ | 815.0 |  |  | $ | 720.3 |
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 condensed consolidated statement of operations (in millions):
|  | Three Months Ended March 31,
|  | 2022 |  | 2021
Operating lease costs |  | $ | 16.1 |  |  | $ | 18.6 |
Finance lease costs: |  |  |  |
Amortization of leased assets |  | 9.2 |  |  | 7.1 |
Interest on lease liabilities |  | 9.9 |  |  | 6.3 |
Total finance lease costs |  | 19.1 |  |  | 13.4 |
Variable and short-term lease costs |  | 4.4 |  |  | 5.2 |
Total lease costs |  | $ | 39.6 |  |  | $ | 37.2 |
The following table presents supplemental cash flow information (dollars in millions):
| Three Months Ended March 31,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 15.6 |  |  | $ | 18.2 |
Operating cash outflows from finance leases | $ | 9.8 |  |  | $ | 5.7 |
Financing cash outflows from finance leases | $ | 6.0 |  |  | $ | 5.0 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 22.0 |  |  | $ | 6.3 |
Finance leases | $ | 89.3 |  |  | $ | 1.4 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + 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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