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Leases (Tables)
 12 Months Ended
Dec. 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 at December 31, 2023 and 2022 (in millions):
Classification in Consolidated Balance SheetsDecember 31, 2023December 31, 2022
Assets:
Operating lease assetsRight-of-use operating lease assets$255.3 $279.1 
Finance lease assetsProperty and equipment, net of accumulated depreciation587.0 529.6 
Total leased assets$842.3 $808.7 
Liabilities:
Operating lease liabilities:
CurrentOther current liabilities$37.6 $36.5 
Long-termRight-of-use operating lease liabilities248.9 271.4 
Total operating lease liabilities286.5 307.9 
Finance lease liabilities:
CurrentCurrent maturities of long-term debt25.4 20.9 
Long-termLong-term debt, less current maturities668.2 564.8 
Total finance lease liabilities693.6 585.7 
Total lease liabilities$980.1 $893.6 
The following table presents the weighted-average lease terms and discount rates at December 31, 2023 and 2022 (in millions):
December 31, 2023December 31, 2022
Operating LeasesFinance LeasesOperating LeasesFinance Leases
Weighted-average remaining lease term9.2 years20.5 years9.2 years20.7 years
Weight average discount rate8.2 %8.2 %9.1 %8.8 %
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, 2023 and 2022 (in millions):
December 31, 2023December 31, 2022
Operating lease costs$65.7 $65.5 
Finance lease costs:
Amortization of leased assets39.9 38.8 
Interest on lease liabilities48.6 42.7 
Total finance lease costs88.5 81.5 
Variable and short-term lease costs20.1 18.5 
Total lease costs$174.3 $165.5 
The following table presents supplemental cash flow information for the years ended December 31, 2023 and 2022 (dollars in millions):
December 31, 2023December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$63.7 $63.2 
Operating cash outflows from finance leases45.8 41.7 
Financing cash outflows from finance leases26.7 24.6 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases60.1 57.3 
Finance leases167.5 180.2 
Schedule of Maturity of Operating Leases
Future maturities of lease liabilities at December 31, 2023 are presented in the following table (in millions):
Operating LeasesFinance Leases
2023$59.1 $77.2 
202454.6 75.6 
202550.6 72.8 
202642.6 69.1 
202733.1 65.2 
Thereafter169.7 1,220.6 
Total lease payments409.7 1,580.5 
Less: imputed interest(123.2)(886.9)
Total lease obligations$286.5 $693.6 
Schedule of Maturity of Finance Leases
Future maturities of lease liabilities at December 31, 2023 are presented in the following table (in millions):
Operating LeasesFinance Leases
2023$59.1 $77.2 
202454.6 75.6 
202550.6 72.8 
202642.6 69.1 
202733.1 65.2 
Thereafter169.7 1,220.6 
Total lease payments409.7 1,580.5 
Less: imputed interest(123.2)(886.9)
Total lease obligations$286.5 $693.6