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Leases (Tables) | 9 Months Ended
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Sep. 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 |  | September 30, 2024 |  | December 31, 2023
Assets: |  |  |  |  |  |
Operating lease assets |  | Right-of-use operating lease assets |  | $ | 297.5 |  |  | $ | 255.3 |
Finance lease assets |  | Property and equipment, net of accumulated depreciation |  | 588.6 |  |  | 587.0 |
Total leased assets |  |  |  | $ | 886.1 |  |  | $ | 842.3 |
Liabilities: |  |  |  |  |  |
Operating lease liabilities: |  |  |  |  |  |
Current |  | Other current liabilities |  | $ | 41.4 |  |  | $ | 37.6 |
Long-term |  | Right-of-use operating lease liabilities |  | 286.4 |  |  | 248.9 |
Total operating lease liabilities |  |  |  | 327.8 |  |  | 286.5 |
Finance lease liabilities: |  |  |  |  |  |
Current |  | Current maturities of long-term debt |  | 29.5 |  |  | 25.4 |
Long-term |  | Long-term debt, less current maturities |  | 694.1 |  |  | 668.2 |
Total finance lease liabilities |  |  |  | 723.6 |  |  | 693.6 |
Total lease liabilities |  |  |  | $ | 1,051.4 |  |  | $ | 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):
|  | Nine Months Ended September 30,
|  | 2024 |  | 2023
Operating lease costs |  | $ | 50.1 |  |  | $ | 48.7 |
Finance lease costs: |  |  |  |
Amortization of leased assets |  | 47.5 |  |  | 29.0 |
Interest on lease liabilities |  | 40.6 |  |  | 35.9 |
Total finance lease costs |  | 88.1 |  |  | 64.9 |
Variable and short-term lease costs |  | 18.1 |  |  | 16.3 |
Total lease costs |  | $ | 156.3 |  |  | $ | 129.9 |
The following table presents supplemental cash flow information (in millions):
|  | Nine Months Ended September 30,
|  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflows from operating leases |  | $ | 48.0 |  |  | $ | 47.2 |
Operating cash outflows from finance leases |  | $ | 38.6 |  |  | $ | 34.1 |
Financing cash outflows from finance leases |  | $ | 24.4 |  |  | $ | 19.3 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 79.3 |  |  | $ | 39.9 |
Finance leases |  | $ | 40.8 |  |  | $ | 108.7 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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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 + Details
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- References No definition available. + Details
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