Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Future Minimum Lease Commitments, Finance Leases

Future minimum lease commitments as of September 30, 2024 were as follows (in millions):

	Finance Leases		Operating Leases
2024, remaining three months	$	41.0	$	42.2
2025	135.6		153.2
2026	77.6		116.2
2027	37.4		65.6
2028	12.5		31.7
Thereafter	1.8		41.2
Total minimum lease payments	$	305.9	$	450.1
Less amounts representing interest	(17.1)		(40.7)
Total lease obligations, net of interest	$	288.8	$	409.4
Less current portion	139.0		144.8
Long-term portion of lease obligations, net of interest	$	149.8	$	264.6

Schedule of Future Minimum Lease Commitments, Operating Leases

Future minimum lease commitments as of September 30, 2024 were as follows (in millions):

	Finance Leases		Operating Leases
2024, remaining three months	$	41.0	$	42.2
2025	135.6		153.2
2026	77.6		116.2
2027	37.4		65.6
2028	12.5		31.7
Thereafter	1.8		41.2
Total minimum lease payments	$	305.9	$	450.1
Less amounts representing interest	(17.1)		(40.7)
Total lease obligations, net of interest	$	288.8	$	409.4
Less current portion	139.0		144.8
Long-term portion of lease obligations, net of interest	$	149.8	$	264.6

Schedule Of Weighted Average Remaining Lease Terms And Discount Rates

The following table presents weighted average remaining lease terms and discount rates for finance and non-cancelable operating leases as of the dates indicated:

	September 30, 2024		December 31, 2023
Weighted average remaining lease term (in years):
Finance leases	2.5		2.6
Operating leases	3.7		3.8
Weighted average discount rate:
Finance leases	4.7	%	4.7	%
Operating leases	5.1	%	4.8	%