XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Accounting - Schedule of Aggregate Lease Costs by Lease Classification (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Lease Cost [Line Items]        
Operating Lease, Cost $ 89.2 $ 80.5 $ 264.8 $ 239.0
Total finance lease costs 4.2 4.5 12.7 13.5
Depreciation and Amortization        
Lease Cost [Line Items]        
Amortization of leased assets 3.0 3.1 9.0 9.4
Interest Expense        
Lease Cost [Line Items]        
Interest on lease liabilities 1.2 1.4 3.7 4.1
Equipment | Utilities and Other        
Lease Cost [Line Items]        
Operating Lease, Cost [1] 0.7 1.0 3.4 2.6
Real Estate | Facility Lease Expense        
Lease Cost [Line Items]        
Operating Lease, Cost [1] $ 88.5 $ 79.5 $ 261.4 $ 236.4
[1] Includes short-term lease payments, variable lease payments and office lease payments reflected in general and administrative expense as set forth in the following table for the periods presented:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

Lease Cost

Classification

2023

 

 

2022

 

 

2023

 

 

2022

 

Operating lease costs

 

 

 

 

 

 

 

 

 

 

 

 

Equipment - Short-term and variable lease payments

Utilities and other

$

0.5

 

 

$

0.8

 

 

$

3.0

 

 

$

2.2

 

Real Estate - Variable lease payments (1)

Facility lease expense

$

18.2

 

 

$

9.4

 

 

$

51.0

 

 

$

27.5

 

Real Estate - Office leases

General and administrative

$

0.4

 

 

$

0.3

 

 

$

1.0

 

 

$

1.0

 

(1) Represents lease payments that are based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs.