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Leases (Tables) | 12 Months Ended
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Dec. 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 at December 31, 2022 and 2021 (in millions):
|  | Classification in Consolidated Balance Sheets |  | December 31, 2022 |  | December 31, 2021
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 279.1 |  |  | $ | 324.1 |
Finance lease assets |  | Property and equipment, net of accumulated depreciation |  | 529.6 |  |  | 329.6 |
Total leased assets |  |  |  | $ | 808.7 |  |  | $ | 653.7 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |
Current |  | Other current liabilities |  | $ | 36.5 |  |  | $ | 40.1 |
Long-term |  | Right-of-use operating lease liabilities |  | 271.4 |  |  | 315.6 |
Total operating lease liabilities |  |  |  | 307.9 |  |  | 355.7 |
Finance lease liabilities: |  |  |  |  |  |
Current |  | Current maturities of long-term debt |  | 20.9 |  |  | 19.0 |
Long-term |  | Long-term debt, less current maturities |  | 564.8 |  |  | 345.6 |
Total finance lease liabilities |  |  |  | 585.7 |  |  | 364.6 |
Total lease liabilities |  |  |  | $ | 893.6 |  |  | $ | 720.3 |
The following table presents the weighted-average lease terms and discount rates at December 31, 2022 and 2021 (in millions):
|  | December 31, 2022 |  | December 31, 2021
|  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Weighted-average remaining lease term |  | 9.2 years |  | 20.7 years |  | 8.8 years |  | 16.8 years
Weight average discount rate |  | 9.1 | % |  | 8.8 | % |  | 9.7 | % |  | 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, 2022 and 2021 (in millions):
|  | December 31, 2022 |  | December 31, 2021
Operating lease costs |  | $ | 65.5 |  |  | $ | 76.4 |
Finance lease costs: |  |  |  |
Amortization of leased assets |  | 38.8 |  |  | 25.1 |
Interest on lease liabilities |  | 42.7 |  |  | 27.4 |
Total finance lease costs |  | 81.5 |  |  | 52.5 |
Variable and short-term lease costs |  | 18.5 |  |  | 17.8 |
Total lease costs |  | $ | 165.5 |  |  | $ | 146.7 |
The following table presents supplemental cash flow information for the years ended December 31, 2022 and 2021 (dollars in millions):
|  | December 31, 2022 |  | December 31, 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflows from operating leases |  | $ | 63.2 |  |  | $ | 74.3 |
Operating cash outflows from finance leases |  | 41.7 |  |  | 26.5 |
Financing cash outflows from finance leases |  | 24.6 |  |  | 20.1 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | 57.3 |  |  | 68.7 |
Finance leases |  | 180.2 |  |  | 73.4 |
Schedule of Maturity of Operating Leases | Future maturities of lease liabilities at December 31, 2022 are presented in the following table (in millions):
|  | Operating Leases |  | Finance Leases
2023 |  | $ | 61.9 |  |  | $ | 68.7 |
2024 |  | 58.6 |  |  | 64.3 |
2025 |  | 53.1 |  |  | 62.2 |
2026 |  | 49.3 |  |  | 60.2 |
2027 |  | 41.1 |  |  | 58.5 |
Thereafter |  | 192.1 |  |  | 1,099.4 |
Total lease payments |  | 456.1 |  |  | 1,413.3 |
Less: imputed interest |  | (148.2) |  |  | (827.6) |
Total lease obligations |  | $ | 307.9 |  |  | $ | 585.7 |
Schedule of Maturity of Finance Leases | Future maturities of lease liabilities at December 31, 2022 are presented in the following table (in millions):
|  | Operating Leases |  | Finance Leases
2023 |  | $ | 61.9 |  |  | $ | 68.7 |
2024 |  | 58.6 |  |  | 64.3 |
2025 |  | 53.1 |  |  | 62.2 |
2026 |  | 49.3 |  |  | 60.2 |
2027 |  | 41.1 |  |  | 58.5 |
Thereafter |  | 192.1 |  |  | 1,099.4 |
Total lease payments |  | 456.1 |  |  | 1,413.3 |
Less: imputed interest |  | (148.2) |  |  | (827.6) |
Total lease obligations |  | $ | 307.9 |  |  | $ | 585.7 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + 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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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