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Leases
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Leases Leases
The Company's operating leases are primarily for real estate, including medical office buildings, and corporate and other administrative offices. The Company's finance leases are primarily for medical equipment and information technology and telecommunications assets.
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 SheetsMarch 31, 2023December 31, 2022
Assets:
Operating lease assetsRight-of-use operating lease assets$274.0 $279.1 
Finance lease assetsProperty and equipment, net of accumulated depreciation490.6 529.6 
Total leased assets$764.6 $808.7 
Liabilities:
Operating lease liabilities:
CurrentOther current liabilities$38.0 $36.5 
Long-termRight-of-use operating lease liabilities268.8 271.4 
Total operating lease liabilities306.8 307.9 
Finance lease liabilities:
CurrentCurrent maturities of long-term debt21.4 20.9 
Long-termLong-term debt, less current maturities532.1 564.8 
Total finance lease liabilities553.5 585.7 
Total lease liabilities$860.3 $893.6 
The following table presents the components of the Company's lease expense included in the condensed consolidated statement of operations (in millions):
Three Months Ended March 31,
20232022
Operating lease costs$16.4 $16.1 
Finance lease costs:
Amortization of leased assets9.4 9.2 
Interest on lease liabilities12.3 9.9 
Total finance lease costs21.7 19.1 
Variable and short-term lease costs5.2 4.4 
Total lease costs$43.3 $39.6 
The following table presents supplemental cash flow information (dollars in millions):
Three Months Ended March 31,
20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases $16.1 $15.6 
Operating cash outflows from finance leases$11.7 $9.8 
Financing cash outflows from finance leases$6.4 $6.0 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$8.9 $22.0 
Finance leases$15.4 $89.3 
Leases Leases
The Company's operating leases are primarily for real estate, including medical office buildings, and corporate and other administrative offices. The Company's finance leases are primarily for medical equipment and information technology and telecommunications assets.
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 SheetsMarch 31, 2023December 31, 2022
Assets:
Operating lease assetsRight-of-use operating lease assets$274.0 $279.1 
Finance lease assetsProperty and equipment, net of accumulated depreciation490.6 529.6 
Total leased assets$764.6 $808.7 
Liabilities:
Operating lease liabilities:
CurrentOther current liabilities$38.0 $36.5 
Long-termRight-of-use operating lease liabilities268.8 271.4 
Total operating lease liabilities306.8 307.9 
Finance lease liabilities:
CurrentCurrent maturities of long-term debt21.4 20.9 
Long-termLong-term debt, less current maturities532.1 564.8 
Total finance lease liabilities553.5 585.7 
Total lease liabilities$860.3 $893.6 
The following table presents the components of the Company's lease expense included in the condensed consolidated statement of operations (in millions):
Three Months Ended March 31,
20232022
Operating lease costs$16.4 $16.1 
Finance lease costs:
Amortization of leased assets9.4 9.2 
Interest on lease liabilities12.3 9.9 
Total finance lease costs21.7 19.1 
Variable and short-term lease costs5.2 4.4 
Total lease costs$43.3 $39.6 
The following table presents supplemental cash flow information (dollars in millions):
Three Months Ended March 31,
20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases $16.1 $15.6 
Operating cash outflows from finance leases$11.7 $9.8 
Financing cash outflows from finance leases$6.4 $6.0 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$8.9 $22.0 
Finance leases$15.4 $89.3