Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Future Minimum Lease Commitments, Finance Leases

Future minimum lease commitments as of September 30, 2023 were as follows (in millions):

	Finance Leases		Operating Leases
2023, remaining three months	$	43.4	$	38.6
2024	151.5		140.8
2025	114.8		115.7
2026	57.3		79.5
2027	17.8		36.7
Thereafter	3.1		38.2
Total minimum lease payments	$	387.9	$	449.5
Less amounts representing interest	(21.8)		(38.4)
Total lease obligations, net of interest	$	366.1	$	411.1
Less current portion	146.6		131.8
Long-term portion of lease obligations, net of interest	$	219.5	$	279.3

Schedule of Future Minimum Lease Commitments, Operating Leases

Future minimum lease commitments as of September 30, 2023 were as follows (in millions):

	Finance Leases		Operating Leases
2023, remaining three months	$	43.4	$	38.6
2024	151.5		140.8
2025	114.8		115.7
2026	57.3		79.5
2027	17.8		36.7
Thereafter	3.1		38.2
Total minimum lease payments	$	387.9	$	449.5
Less amounts representing interest	(21.8)		(38.4)
Total lease obligations, net of interest	$	366.1	$	411.1
Less current portion	146.6		131.8
Long-term portion of lease obligations, net of interest	$	219.5	$	279.3