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Leases (Tables)
 12 Months Ended
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 SheetsDecember 31, 2022December 31, 2021
Assets:
Operating lease assetsRight-of-use operating lease assets$279.1 $324.1 
Finance lease assetsProperty and equipment, net of accumulated depreciation529.6 329.6 
Total leased assets$808.7 $653.7 
Liabilities:
Operating lease liabilities:
CurrentOther current liabilities$36.5 $40.1 
Long-termRight-of-use operating lease liabilities271.4 315.6 
Total operating lease liabilities307.9 355.7 
Finance lease liabilities:
CurrentCurrent maturities of long-term debt20.9 19.0 
Long-termLong-term debt, less current maturities564.8 345.6 
Total finance lease liabilities585.7 364.6 
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, 2022December 31, 2021
Operating LeasesFinance LeasesOperating LeasesFinance Leases
Weighted-average remaining lease term9.2 years20.7 years8.8 years16.8 years
Weight average discount rate9.1 %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, 2022December 31, 2021
Operating lease costs$65.5 $76.4 
Finance lease costs:
Amortization of leased assets38.8 25.1 
Interest on lease liabilities42.7 27.4 
Total finance lease costs81.5 52.5 
Variable and short-term lease costs18.5 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, 2022December 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 leases41.7 26.5 
Financing cash outflows from finance leases24.6 20.1 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases57.3 68.7 
Finance leases180.2 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 LeasesFinance Leases
2023$61.9 $68.7 
202458.6 64.3 
202553.1 62.2 
202649.3 60.2 
202741.1 58.5 
Thereafter192.1 1,099.4 
Total lease payments456.1 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 LeasesFinance Leases
2023$61.9 $68.7 
202458.6 64.3 
202553.1 62.2 
202649.3 60.2 
202741.1 58.5 
Thereafter192.1 1,099.4 
Total lease payments456.1 1,413.3 
Less: imputed interest(148.2)(827.6)
Total lease obligations$307.9 $585.7