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Leases (Tables)

9 Months Ended

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]

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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

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