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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 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 |  | September 30, 2022 |  | December 31, 2021
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 277.0 |  |  | $ | 324.1 |
Finance lease assets |  | Property and equipment, net of accumulated depreciation |  | 531.5 |  |  | 329.6 |
Total leased assets |  |  |  | $ | 808.5 |  |  | $ | 653.7 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |
Current |  | Other current liabilities |  | $ | 36.8 |  |  | $ | 40.1 |
Long-term |  | Right-of-use operating lease liabilities |  | 269.8 |  |  | 315.6 |
Total operating lease liabilities |  |  |  | 306.6 |  |  | 355.7 |
Finance lease liabilities: |  |  |  |  |  |
Current |  | Current maturities of long-term debt |  | 20.5 |  |  | 19.0 |
Long-term |  | Long-term debt, less current maturities |  | 563.5 |  |  | 345.6 |
Total finance lease liabilities |  |  |  | 584.0 |  |  | 364.6 |
Total lease liabilities |  |  |  | $ | 890.6 |  |  | $ | 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):
|  | Nine Months Ended September 30,
|  | 2022 |  | 2021
Operating lease costs |  | $ | 49.5 |  |  | $ | 56.6 |
Finance lease costs: |  |  |  |
Amortization of leased assets |  | 28.2 |  |  | 20.4 |
Interest on lease liabilities |  | 30.6 |  |  | 18.9 |
Total finance lease costs |  | 58.8 |  |  | 39.3 |
Variable and short-term lease costs |  | 13.7 |  |  | 15.0 |
Total lease costs |  | $ | 122.0 |  |  | $ | 110.9 |
The following table presents supplemental cash flow information (dollars in millions):
| Nine Months Ended September 30,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 47.9 |  |  | $ | 55.2 |
Operating cash outflows from finance leases | $ | 30.2 |  |  | $ | 18.0 |
Financing cash outflows from finance leases | $ | 18.1 |  |  | $ | 15.8 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 45.3 |  |  | $ | 44.9 |
Finance leases | $ | 172.5 |  |  | $ | 10.1 |

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