XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Other Information Related to Leases (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 38.0 $ 39.8  
Operating cash flows from finance leases 1.2 2.1  
Financing cash flows from finance leases 1.0 0.1  
Lease liabilities arising from new ROU assets:      
Operating leases 9.7 0.0  
Finance leases $ 17.6 30.0  
Weighted average remaining lease term (years):      
Operating leases 16 years 4 months 24 days   16 years 7 months 6 days
Finance leases 36 years 7 months 6 days   36 years 6 months
Weighted average discount rate:      
Operating leases 5.60%   5.60%
Finance leases 6.10%   6.10%
Deemed Landlord Finance Lease      
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from finance leases $ 8.6 9.6  
Financing cash flows from finance leases 4.4 0.0  
Lease liabilities arising from new ROU assets:      
Operating leases $ 45.7 $ 2.6  
Weighted average remaining lease term (years):      
Finance leases 38 years 4 months 24 days   38 years 6 months
Weighted average discount rate:      
Finance leases 8.90%   8.80%