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Leases (Tables)

6 Months Ended

Jun. 30, 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						June 30, 2024						December 31, 2023
Assets:
Operating lease assets						Right-of-use operating lease assets						$	266.9					$	255.3
Finance lease assets						Property and equipment, net of accumulated depreciation						594.6						587.0
Total leased assets												$	861.5					$	842.3
Liabilities:
Operating lease liabilities:
Current						Other current liabilities						$	39.3					$	37.6
Long-term						Right-of-use operating lease liabilities						257.6						248.9
Total operating lease liabilities												296.9						286.5
Finance lease liabilities:
Current						Current maturities of long-term debt						28.5						25.4
Long-term						Long-term debt, less current maturities						684.1						668.2
Total finance lease liabilities												712.6						693.6
Total lease liabilities												$	1,009.5					$	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):

						Six Months Ended June 30,
						2024						2023
Operating lease costs						$	32.3					$	33.2
Finance lease costs:
Amortization of leased assets						23.6						18.3
Interest on lease liabilities						26.7						23.8
Total finance lease costs						50.3						42.1
Variable and short-term lease costs						11.8						10.4
Total lease costs						$	94.4					$	85.7

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

						Six Months Ended June 30,
						2024						2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases						$	31.3					$	32.2
Operating cash outflows from finance leases						$	25.4					$	22.6
Financing cash outflows from finance leases						$	15.4					$	12.6
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	38.0					$	15.1
Finance leases						$	21.2					$	23.6

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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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