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Leases (Tables)

6 Months Ended

Jun. 30, 2025

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, 2025						December 31, 2024
Assets:
Operating lease assets						Right-of-use operating lease assets						$	271.7					$	295.7
Finance lease assets						Property and equipment, net of accumulated depreciation						751.9						655.6
Total leased assets												$	1,023.6					$	951.3
Liabilities:
Operating lease liabilities:
Current						Other current liabilities						$	39.6					$	41.0
Long-term						Right-of-use operating lease liabilities						263.7						292.1
Total operating lease liabilities												303.3						333.1
Finance lease liabilities:
Current						Current maturities of long-term debt						36.5						33.1
Long-term						Long-term debt, less current maturities						865.4						765.6
Total finance lease liabilities												901.9						798.7
Total lease liabilities												$	1,205.2					$	1,131.8

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 condensed consolidated statements of operations (in millions):

						Six Months Ended June 30,
						2025						2024
Operating lease costs						$	33.4					$	32.3
Finance lease costs:
Amortization of leased assets						32.6						23.6
Interest on lease liabilities						31.7						26.7
Total finance lease costs						64.3						50.3
Variable and short-term lease costs						10.8						11.8
Total lease costs						$	108.5					$	94.4

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

						Six Months Ended June 30,
						2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases						$	31.7					$	31.3
Operating cash outflows from finance leases						29.6						25.4
Financing cash outflows from finance leases						18.8						15.4
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						21.2						38.0
Finance leases						16.4						21.2

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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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