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LEASE ACCOUNTING - Schedule of Aggregate Lease Costs by Lease Classification (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating lease costs      
Total operating lease costs $ 352.7 $ 320.1 $ 283.3
Finance lease costs      
Depreciation of leased assets 73.9 62.5  
Total finance lease costs 0.0 17.7 18.5
Depreciation and Amortization      
Finance lease costs      
Depreciation of leased assets 12.0 12.4 12.6
Interest Expense      
Finance lease costs      
Interest on lease liabilities 4.9 5.3 5.9
Equipment | Utilities and Other      
Operating lease costs      
Total operating lease costs [1] 4.1 4.4 2.3
Real Estate | Facility Lease Expense      
Operating lease costs      
Total operating lease costs [1] $ 348.6 $ 315.7 $ 281.0
[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:

 

 

Year Ended December 31,

 

Lease Cost

Classification

2021

 

2022

 

2023

 

Operating lease costs

 

 

 

 

 

 

 

Equipment - Short-term and variable lease payments

Utilities and other

$

1.8

 

$

3.9

 

$

3.6

 

Real Estate - Variable lease payments (1)

Facility lease expense

$

11.8

 

$

36.4

 

$

68.3

 

Real Estate - Office leases

General and administrative

$

1.3

 

$

1.3

 

$

1.4

 

(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.