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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease costs and other information related to leases | We recognized the following total lease cost related to our lease arrangements (in millions):
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | $ | 4.2 |  |  | $ | 4.6 |  |  | $ | 3.1 |
Interest on lease liabilities | 0.6 |  |  | 0.7 |  |  | 0.6 |
Operating lease cost | 47.6 |  |  | 41.4 |  |  | 45.6 |
Short-term lease cost | 22.6 |  |  | 24.6 |  |  | 25.5 |
Variable lease cost | 6.9 |  |  | 6.8 |  |  | 6.4 |
Sublease income | (12.1) |  |  | (4.8) |  |  | (4.4) |
Total lease cost | $ | 69.9 |  |  | $ | 73.3 |  |  | $ | 76.8 |
Other information related to leases:
| December 31, |  |
| 2022 |  | 2021 |  |
Weighted average remaining lease term of finance leases (in years) | 5.0 |  | 5.6 |  |
Weighted average remaining lease term of operating leases (in years) | 8.5 |  | 6.9 |  |
Weighted average discount rate of finance leases | 3.6% |  | 3.4% |  |
Weighted average discount rate of operating leases | 5.3% |  | 5.2% |  |
Cash paid for amounts included in the measurement of lease liabilities (in millions): |  |  |  |  |
Operating cash flows from finance leases | $ | 0.6 |  | $ | 0.7 |  |
Operating cash flows from operating leases | $ | 49.1 |  | $ | 44.8 |  |
Financing cash flows from finance leases | $ | 4.3 |  | $ | 4.5 |  |
Noncash investing and financing lease activities (in millions): |  |  |  |  |
Right of use assets obtained in exchange for new operating lease liability (1) | $ | 83.2 |  | $ | 45.9 |  |
Right of use assets obtained in exchange for new finance lease liability | $ | 0.6 |  | $ | 6.8 |  |
(1)Includes $45.0 million of right of use assets recognized upon acquisition of Flyers, as discussed in Note 3. Acquisitions and Divestitures.
Remaining lease payments | As of December 31, 2022, our remaining lease payments were as follows (in millions):
| Operating Leases |  | Finance Leases
2023 | $ | 43.2 |  |  | $ | 4.2 |  |  |
2024 | 34.8 |  |  | 3.1 |  |  |
2025 | 30.2 |  |  | 3.1 |  |  |
2026 | 24.9 |  |  | 3.0 |  |  |
2027 | 20.7 |  |  | 2.0 |  |  |
Thereafter | 94.1 |  |  | 1.5 |  |  |
Total remaining lease payments (undiscounted) | 247.8 |  |  | 17.0 |  |  |
Less: imputed interest | 47.7 |  |  | 1.5 |  |  |
Present value of lease liabilities | $ | 200.1 |  |  | $ | 15.4 |  |  |
Remaining lease payments | As of December 31, 2022, our remaining lease payments were as follows (in millions):
| Operating Leases |  | Finance Leases
2023 | $ | 43.2 |  |  | $ | 4.2 |  |  |
2024 | 34.8 |  |  | 3.1 |  |  |
2025 | 30.2 |  |  | 3.1 |  |  |
2026 | 24.9 |  |  | 3.0 |  |  |
2027 | 20.7 |  |  | 2.0 |  |  |
Thereafter | 94.1 |  |  | 1.5 |  |  |
Total remaining lease payments (undiscounted) | 247.8 |  |  | 17.0 |  |  |
Less: imputed interest | 47.7 |  |  | 1.5 |  |  |
Present value of lease liabilities | $ | 200.1 |  |  | $ | 15.4 |  |  |
Supplemental balance sheet information related to leases | Supplemental balance sheet information related to leases (in millions):
|  |  | December 31, |  |
| Classification |  | 2022 |  | 2021 |  |
Assets: |  |  |  |  |  |  |
Operating lease assets | Identifiable intangible and other non-current assets |  | $ | 188.5 |  |  | $ | 150.6 |  |  |
Finance lease assets | Property and equipment, net |  | $ | 14.8 |  |  | $ | 20.2 |  |  |
Liabilities: |  |  |  |  |  |  |
Operating lease liability - current | Accrued expenses and other current liabilities |  | $ | 35.9 |  |  | $ | 31.1 |  |  |
Operating lease liability - long-term | Other long-term liabilities |  | $ | 164.2 |  |  | $ | 133.8 |  |  |
Finance lease liability - current | Current maturities of long-term debt |  | $ | 3.7 |  |  | $ | 4.6 |  |  |
Finance lease liability - long-term | Long-term debt |  | $ | 11.7 |  |  | $ | 16.6 |  |  |

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