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Leases (Tables)

9 Months Ended

Sep. 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						September 30, 2023						December 31, 2022
Assets:
Operating lease assets						Right-of-use operating lease assets						$	244.5					$	279.1
Finance lease assets						Property and equipment, net of accumulated depreciation						571.8						529.6
Total leased assets												$	816.3					$	808.7
Liabilities:
Operating lease liabilities:
Current						Other current liabilities						$	35.7					$	36.5
Long-term						Right-of-use operating lease liabilities						240.9						271.4
Total operating lease liabilities												276.6						307.9
Finance lease liabilities:
Current						Current maturities of long-term debt						24.7						20.9
Long-term						Long-term debt, less current maturities						616.5						564.8
Total finance lease liabilities												641.2						585.7
Total lease liabilities												$	917.8					$	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):

						Nine Months Ended September 30,
						2023						2022
Operating lease costs						$	48.7					$	49.5
Finance lease costs:
Amortization of leased assets						29.0						28.2
Interest on lease liabilities						35.9						30.6
Total finance lease costs						64.9						58.8
Variable and short-term lease costs						16.3						13.7
Total lease costs						$	129.9					$	122.0

The following table presents supplemental cash flow information (dollars in millions):

			Nine Months Ended September 30,
			2023						2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases			$	47.2					$	47.9
Operating cash outflows from finance leases			$	34.1					$	30.2
Financing cash outflows from finance leases			$	19.3					$	18.1
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			$	39.9					$	45.3
Finance leases			$	108.7					$	172.5

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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
-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

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