Leases (Tables)

6 Months Ended

Jun. 30, 2022

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 consolidated balance sheets (in millions):


	Classification in Consolidated Balance Sheets	June 30, 2022		December 31, 2021

Assets:
Operating lease assets	Right-of-use operating lease assets	$	277.8	$	324.1
Finance lease assets	Property and equipment, net of accumulated depreciation	460.2		329.6
Total leased assets		$	738.0	$	653.7

Liabilities:
Operating lease liabilities:
Current	Other current liabilities	$	35.7	$	40.1
Long-term	Right-of-use operating lease liabilities	271.8		315.6
Total operating lease liabilities		307.5		355.7
Finance lease liabilities:
Current	Current maturities of long-term debt	22.7		19.0
Long-term	Long-term debt, less current maturities	481.6		345.6
Total finance lease liabilities		504.3		364.6
Total lease liabilities		$	811.8	$	720.3

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 statement of operations (in millions):


	Six Months Ended June 30,
	2022		2021
Operating lease costs	$	32.7	$	37.5
Finance lease costs:
Amortization of leased assets	18.9		13.8
Interest on lease liabilities	19.7		12.6
Total finance lease costs	38.6		26.4
Variable and short-term lease costs	8.5		9.8
Total lease costs	$	79.8	$	73.7

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


	Six Months Ended June 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	31.7	$	36.7
Operating cash outflows from finance leases	$	19.6	$	11.9
Financing cash outflows from finance leases	$	12.1	$	10.6

Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	31.1	$	31.4
Finance leases	$	91.9	$	6.6