XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Components of Right-of-use Assets and Liabilities Related to Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Operating lease assets $ 255.3 $ 279.1
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net Property and equipment, net
Finance lease assets $ 587.0 $ 529.6
Total leased assets $ 842.3 $ 808.7
Operating lease liabilities:    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Current $ 37.6 $ 36.5
Long-term 248.9 271.4
Total operating lease liabilities $ 286.5 $ 307.9
Finance lease liabilities:    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term debt Current maturities of long-term debt
Current $ 25.4 $ 20.9
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt, less current maturities Long-term debt, less current maturities
Long-term $ 668.2 $ 564.8
Total finance lease liabilities 693.6 585.7
Total lease liabilities $ 980.1 $ 893.6
Weighted-average remaining lease term, operating leases 9 years 2 months 12 days 9 years 2 months 12 days
Weighted-average remaining lease term, finance leases 20 years 6 months 20 years 8 months 12 days
Weighted-average discount rate, operating leases (percent) 8.20% 9.10%
Weighted-average discount rate, finance leases (percent) 8.20% 8.80%