Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Components of Right-of-use Assets and Liabilities Related to Leases

	Operating Leases		Finance Leases
Weighted-average remaining lease term	8.9 years		16.6 years
Weight average discount rate	10.4	%	8.7	%

The following table presents the components of the Company's right-of-use assets and liabilities related to leases and their classification in the consolidated balance sheets at December 31, 2019 (in millions):

	Classification in Consolidated Balance Sheets	December 31, 2019
Assets:
Operating lease assets	Other long-term assets	$	297.7
Finance lease assets	Property and equipment, net of accumulated depreciation	237.1
Total leased assets		$	534.8
Liabilities:
Operating lease liabilities:
Current	Other current liabilities	$	37.3
Long-term	Other long-term liabilities	283.1
Total operating lease liabilities		320.4
Finance lease liabilities:
Current	Current maturities of long-term debt	15.8
Long-term	Long-term debt, less current maturities	237.6
Total finance lease liabilities		253.4
Total lease liabilities		$	573.8

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 consolidated statement of operations for the year ended December 31, 2019 (in millions):

	December 31, 2019
Operating lease costs	$	70.4
Finance lease costs:
Amortization of leased assets	22.2
Interest on lease liabilities	13.0
Total finance lease costs	35.2
Variable and short-term lease costs	13.2
Total lease costs	$	118.8

The following table presents supplemental cash flow information for the year ended December 31, 2019 (dollars in millions):

	December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	67.3
Operating cash outflows from finance leases	$	13.0
Financing cash outflows from finance leases	$	13.4
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	56.2
Finance leases	$	133.3

Maturity of Operating Leases

Future maturities of lease liabilities at December 31, 2019 are presented in the following table (in millions):

	Operating Leases			Finance Leases
2020	$	67.9		$	35.5
2021	62.3			35.5
2022	57.0			32.8
2023	53.8			30.5
2024	50.5			25.6
Thereafter	208.1			348.7
Total lease payments	499.6			508.6
Less: imputed interest	(179.2		)	(255.2		)
Total lease obligations	$	320.4		$	253.4

Maturity of Finance Leases

Future maturities of lease liabilities at December 31, 2019 are presented in the following table (in millions):

	Operating Leases			Finance Leases
2020	$	67.9		$	35.5
2021	62.3			35.5
2022	57.0			32.8
2023	53.8			30.5
2024	50.5			25.6
Thereafter	208.1			348.7
Total lease payments	499.6			508.6
Less: imputed interest	(179.2		)	(255.2		)
Total lease obligations	$	320.4		$	253.4

Maturity of Leases Prior to Adoption of 842

Future maturities of lease liabilities at December 31, 2018, prior to the adoption of the Lease Accounting Standard, are presented in the following table (in millions):

	Operating Leases (1)		Capital Leases
2019	$	81.5	$	8.8
2020	75.6		6.7
2021	66.7		4.7
2022	61.3		2.9
2023	57.2		1.5
Thereafter	470.2		4.3
Total lease payments	$	812.5	28.9
Less: imputed interest			(3.5		)
Total lease obligations			$	25.4

(1) Includes financing obligations payable to the lessors of certain land, buildings and improvements that arose due to the Company's continued involvement with the leased assets under the sale-leaseback guidance in effect prior to the adoption of the Lease Accounting Standard. As of December 31, 2018, the current portion of the financing obligations was $7.0 million and was included in other current liabilities in the consolidated balance sheets. The long-term portion of the finance obligations was $149.8 million and was included as other long-term liabilities in the consolidated balance sheets.

Maturity of Leases Prior to Adoption of 842

Future maturities of lease liabilities at December 31, 2018, prior to the adoption of the Lease Accounting Standard, are presented in the following table (in millions):

	Operating Leases (1)		Capital Leases
2019	$	81.5	$	8.8
2020	75.6		6.7
2021	66.7		4.7
2022	61.3		2.9
2023	57.2		1.5
Thereafter	470.2		4.3
Total lease payments	$	812.5	28.9
Less: imputed interest			(3.5		)
Total lease obligations			$	25.4

(1) Includes financing obligations payable to the lessors of certain land, buildings and improvements that arose due to the Company's continued involvement with the leased assets under the sale-leaseback guidance in effect prior to the adoption of the Lease Accounting Standard. As of December 31, 2018, the current portion of the financing obligations was $7.0 million and was included in other current liabilities in the consolidated balance sheets. The long-term portion of the finance obligations was $149.8 million and was included as other long-term liabilities in the consolidated balance sheets.