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Leases (Tables)

3 Months Ended

Mar. 31, 2023

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						March 31, 2023						December 31, 2022
Assets:
Operating lease assets						Right-of-use operating lease assets						$	274.0					$	279.1
Finance lease assets						Property and equipment, net of accumulated depreciation						490.6						529.6
Total leased assets												$	764.6					$	808.7
Liabilities:
Operating lease liabilities:
Current						Other current liabilities						$	38.0					$	36.5
Long-term						Right-of-use operating lease liabilities						268.8						271.4
Total operating lease liabilities												306.8						307.9
Finance lease liabilities:
Current						Current maturities of long-term debt						21.4						20.9
Long-term						Long-term debt, less current maturities						532.1						564.8
Total finance lease liabilities												553.5						585.7
Total lease liabilities												$	860.3					$	893.6

Schedule of Lease Expense and Cash Flow Information

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,
						2023						2022
Operating lease costs						$	16.4					$	16.1
Finance lease costs:
Amortization of leased assets						9.4						9.2
Interest on lease liabilities						12.3						9.9
Total finance lease costs						21.7						19.1
Variable and short-term lease costs						5.2						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,
			2023						2022
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

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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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