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Lease Accounting (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Aggregate Lease Costs by Lease Classification

The following table represents the Company’s aggregate lease costs, by lease classification, for the periods presented.

 

 

Three Months Ended

 

 

 

March 31,

 

Lease Cost

Classification

2024

 

 

2023

 

Operating lease costs

 

 

 

 

 

 

Equipment (1)

Utilities and other

$

0.8

 

 

$

1.4

 

Real Estate (1)

Facility lease expense

 

80.6

 

 

 

82.1

 

Total operating lease costs

 

$

81.4

 

 

$

83.5

 

 

 

 

 

 

 

 

Finance lease costs

 

 

 

 

 

 

Amortization of leased assets

Depreciation and amortization

$

3.1

 

 

$

3.0

 

Interest on lease liabilities

Interest expense

 

1.4

 

 

 

1.2

 

Total finance lease costs

 

$

4.5

 

 

$

4.2

 

(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

 

 

 

March 31,

 

Lease Cost

Classification

2024

 

 

2023

 

Operating lease costs

 

 

 

 

 

 

Equipment - Short-term and variable lease payments

Utilities and other

$

0.7

 

 

$

1.3

 

Real Estate - Variable lease payments (1)

Facility lease expense

$

12.2

 

 

$

12.7

 

Real Estate - Office leases

General and administrative

$

0.3

 

 

$

0.3

 

(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.

Schedule of Minimum Cash Lease Payments

The following table represents the minimum cash lease payments as included in the measurement of lease liabilities and the non-cash addition of lease right-of-use assets for the periods presented.

 

 

Three Months Ended

 

 

 

March 31,

 

Other Information

 

2024

 

 

2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Cash outflows for operating leases

 

$

68.5

 

 

$

69.6

 

Cash outflows for finance leases - operating activities

 

$

1.4

 

 

$

1.2

 

Cash outflows for finance leases - financing activities

 

$

3.7

 

 

$

3.5

 

Non-cash amount of right-of-use assets obtained in exchange for:

 

 

 

 

 

 

Operating lease liability additions, net of write-offs

 

$

40.7

 

 

$

9.5

 

Finance lease liability additions, net of write-offs

 

$

27.0

 

 

$