Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Future Minimum Lease Commitments, Finance Leases

Future minimum lease commitments as of March 31, 2024 were as follows (in millions):

	Finance Leases		Operating Leases
2024, remaining nine months	$	117.7	$	121.8
2025	122.8		138.3
2026	65.0		101.7
2027	24.8		53.3
2028	3.8		23.6
Thereafter	0.2		37.0
Total minimum lease payments	$	334.3	$	475.7
Less amounts representing interest	(21.1)		(39.7)
Total lease obligations, net of interest	$	313.2	$	436.0
Less current portion	141.9		144.3
Long-term portion of lease obligations, net of interest	$	171.3	$	291.7

Schedule of Future Minimum Lease Commitments, Operating Leases

Future minimum lease commitments as of March 31, 2024 were as follows (in millions):

	Finance Leases		Operating Leases
2024, remaining nine months	$	117.7	$	121.8
2025	122.8		138.3
2026	65.0		101.7
2027	24.8		53.3
2028	3.8		23.6
Thereafter	0.2		37.0
Total minimum lease payments	$	334.3	$	475.7
Less amounts representing interest	(21.1)		(39.7)
Total lease obligations, net of interest	$	313.2	$	436.0
Less current portion	141.9		144.3
Long-term portion of lease obligations, net of interest	$	171.3	$	291.7