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Leases (Tables)

3 Months Ended

Mar. 31, 2024

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 condensed consolidated balance sheets (in millions):

						Classification in Condensed Consolidated Balance Sheets						March 31, 2024						December 31, 2023
Assets:
Operating lease assets						Right-of-use operating lease assets						$	257.7					$	255.3
Finance lease assets						Property and equipment, net of accumulated depreciation						591.4						587.0
Total leased assets												$	849.1					$	842.3
Liabilities:
Operating lease liabilities:
Current						Other current liabilities						$	37.8					$	37.6
Long-term						Right-of-use operating lease liabilities						250.5						248.9
Total operating lease liabilities												288.3						286.5
Finance lease liabilities:
Current						Current maturities of long-term debt						26.3						25.4
Long-term						Long-term debt, less current maturities						678.3						668.2
Total finance lease liabilities												704.6						693.6
Total lease liabilities												$	992.9					$	980.1

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 condensed consolidated statements of operations (in millions):

						Three Months Ended March 31,
						2024						2023
Operating lease costs						$	15.9					$	16.4
Finance lease costs:
Amortization of leased assets						11.8						9.4
Interest on lease liabilities						13.0						12.3
Total finance lease costs						24.8						21.7
Variable and short-term lease costs						5.8						5.2
Total lease costs						$	46.5					$	43.3

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

						Three Months Ended March 31,
						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases						$	15.6					$	16.1
Operating cash outflows from finance leases						$	12.4					$	11.7
Financing cash outflows from finance leases						$	7.5					$	6.4
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	19.2					$	8.9
Finance leases						$	12.1					$	15.4

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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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