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Leases (Tables) | 6 Months Ended
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Jun. 30, 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 |  | June 30, 2023 |  | December 31, 2022
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 267.2 |  |  | $ | 279.1 |
Finance lease assets |  | Property and equipment, net of accumulated depreciation |  | 461.6 |  |  | 529.6 |
Total leased assets |  |  |  | $ | 728.8 |  |  | $ | 808.7 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |
Current |  | Other current liabilities |  | $ | 37.2 |  |  | $ | 36.5 |
Long-term |  | Right-of-use operating lease liabilities |  | 264.1 |  |  | 271.4 |
Total operating lease liabilities |  |  |  | 301.3 |  |  | 307.9 |
Finance lease liabilities: |  |  |  |  |  |
Current |  | Current maturities of long-term debt |  | 20.9 |  |  | 20.9 |
Long-term |  | Long-term debt, less current maturities |  | 504.0 |  |  | 564.8 |
Total finance lease liabilities |  |  |  | 524.9 |  |  | 585.7 |
Total lease liabilities |  |  |  | $ | 826.2 |  |  | $ | 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):
|  | Six Months Ended June 30,
|  | 2023 |  | 2022
Operating lease costs |  | $ | 33.2 |  |  | $ | 32.7 |
Finance lease costs: |  |  |  |
Amortization of leased assets |  | 18.3 |  |  | 18.9 |
Interest on lease liabilities |  | 23.8 |  |  | 19.7 |
Total finance lease costs |  | 42.1 |  |  | 38.6 |
Variable and short-term lease costs |  | 10.4 |  |  | 8.5 |
Total lease costs |  | $ | 85.7 |  |  | $ | 79.8 |
The following table presents supplemental cash flow information (dollars in millions):
| Six Months Ended June 30,
| 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 32.2 |  |  | $ | 31.7 |
Operating cash outflows from finance leases | $ | 22.6 |  |  | $ | 19.6 |
Financing cash outflows from finance leases | $ | 12.6 |  |  | $ | 12.1 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 15.1 |  |  | $ | 31.1 |
Finance leases | $ | 23.6 |  |  | $ | 91.9 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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