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Leases (Tables)

9 Months Ended

Sep. 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						September 30, 2025						December 31, 2024
Assets:
Operating lease assets						Right-of-use operating lease assets						$	275.7					$	295.7
Finance lease assets						Property and equipment, net of accumulated depreciation						747.5						655.6
Total leased assets												$	1,023.2					$	951.3
Liabilities:
Operating lease liabilities:
Current						Other current liabilities						$	41.3					$	41.0
Long-term						Right-of-use operating lease liabilities						266.3						292.1
Total operating lease liabilities												307.6						333.1
Finance lease liabilities:
Current						Current maturities of long-term debt						38.7						33.1
Long-term						Long-term debt, less current maturities						870.2						765.6
Total finance lease liabilities												908.9						798.7
Total lease liabilities												$	1,216.5					$	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):

						Nine Months Ended September 30,
						2025						2024
Operating lease costs						$	48.9					$	50.1
Finance lease costs:
Amortization of leased assets						50.7						47.5
Interest on lease liabilities						45.3						40.6
Total finance lease costs						96.0						88.1
Variable and short-term lease costs						17.0						18.1
Total lease costs						$	161.9					$	156.3

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

						Nine Months Ended September 30,
						2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases						$	46.1					$	48.0
Operating cash outflows from finance leases						42.4						38.6
Financing cash outflows from finance leases						29.0						24.4
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						34.7						79.3
Finance leases						24.4						40.8

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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.

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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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