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Leases
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Leases Leases:
We lease real estate, vehicles, and equipment under operating and finance leases with non-cancelable terms generally expiring at various dates through 2037. Our operating and finance leases generally have 1- to 25-year terms, with one or more renewal options, primarily relating to our real estate leases, with terms to be determined at the time of renewal. The exercise of such lease renewal options is at our sole discretion, and to the extent we are reasonably certain we will exercise a renewal option, the years related to that option are included in our determination of the lease term for purposes of classifying and measuring a given lease. Certain leases also include options to purchase the leased property.
The components of lease costs are as follows (in millions):
For the Year Ended December 31,
202120202019
Operating lease cost $66.0 $68.5 $72.9 
Finance lease cost:
Amortization of right-of-use assets34.0 32.1 30.3 
Interest on lease liabilities30.9 29.3 29.5 
Total finance lease cost64.9 61.4 59.8 
Short-term and variable lease cost3.0 3.7 1.5 
Sublease income(3.1)(3.2)(3.2)
Total lease cost$130.8 $130.4 $131.0 
Supplemental consolidated balance sheet information related to leases is as follows (in millions):
As of December 31,
Classification20212020
Assets
Operating leaseOperating lease right-of-use assets$242.0 $245.7 
Finance lease (1)
Property and equipment, net309.6 322.8 
Total leased assets$551.6 $568.5 
Liabilities
Current liabilities:
Operating leaseCurrent operating lease liabilities$38.4 $44.8 
Finance leaseCurrent portion of long-term debt23.1 23.8 
Noncurrent liabilities:
Operating leaseLong-term operating lease liabilities213.1 209.6 
Finance leaseLong-term debt, net of current portion363.7 367.9 
Total leased liabilities$638.3 $646.1 
(1)    Finance lease assets are recorded net of accumulated amortization of $147.8 million and $129.6 million as of December 31, 2021 and 2020, respectively.
As of December 31,
20212020
Weighted Average Remaining Lease Term
Operating lease8.3 years8.6 years
Finance lease11.8 years11.7 years
Weighted Average Discount Rate
Operating lease5.8 %6.1 %
Finance lease7.9 %8.1 %
Maturities of lease liabilities as of December 31, 2021 are as follows (in millions):
Year Ending December 31,Operating LeasesFinance
Leases
2022$51.4 $52.1 
202350.7 51.2 
202444.0 50.5 
202534.8 50.7 
202629.2 51.5 
2027 and thereafter116.5 350.3 
Total lease payments326.6 606.3 
Less: Interest portion(75.1)(219.5)
Total lease liabilities$251.5 $386.8 
Supplemental cash flow information related to our leases is as follows (in millions):
For the Year Ended December 31,
202120202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$61.5 $66.9 $70.4 
Operating cash flows from finance leases31.3 29.6 30.0 
Financing cash flows from finance leases51.8 22.5 19.5 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$51.1 $39.0 $43.8 
Finance leases50.5 29.6 34.2 
Leases Leases:
We lease real estate, vehicles, and equipment under operating and finance leases with non-cancelable terms generally expiring at various dates through 2037. Our operating and finance leases generally have 1- to 25-year terms, with one or more renewal options, primarily relating to our real estate leases, with terms to be determined at the time of renewal. The exercise of such lease renewal options is at our sole discretion, and to the extent we are reasonably certain we will exercise a renewal option, the years related to that option are included in our determination of the lease term for purposes of classifying and measuring a given lease. Certain leases also include options to purchase the leased property.
The components of lease costs are as follows (in millions):
For the Year Ended December 31,
202120202019
Operating lease cost $66.0 $68.5 $72.9 
Finance lease cost:
Amortization of right-of-use assets34.0 32.1 30.3 
Interest on lease liabilities30.9 29.3 29.5 
Total finance lease cost64.9 61.4 59.8 
Short-term and variable lease cost3.0 3.7 1.5 
Sublease income(3.1)(3.2)(3.2)
Total lease cost$130.8 $130.4 $131.0 
Supplemental consolidated balance sheet information related to leases is as follows (in millions):
As of December 31,
Classification20212020
Assets
Operating leaseOperating lease right-of-use assets$242.0 $245.7 
Finance lease (1)
Property and equipment, net309.6 322.8 
Total leased assets$551.6 $568.5 
Liabilities
Current liabilities:
Operating leaseCurrent operating lease liabilities$38.4 $44.8 
Finance leaseCurrent portion of long-term debt23.1 23.8 
Noncurrent liabilities:
Operating leaseLong-term operating lease liabilities213.1 209.6 
Finance leaseLong-term debt, net of current portion363.7 367.9 
Total leased liabilities$638.3 $646.1 
(1)    Finance lease assets are recorded net of accumulated amortization of $147.8 million and $129.6 million as of December 31, 2021 and 2020, respectively.
As of December 31,
20212020
Weighted Average Remaining Lease Term
Operating lease8.3 years8.6 years
Finance lease11.8 years11.7 years
Weighted Average Discount Rate
Operating lease5.8 %6.1 %
Finance lease7.9 %8.1 %
Maturities of lease liabilities as of December 31, 2021 are as follows (in millions):
Year Ending December 31,Operating LeasesFinance
Leases
2022$51.4 $52.1 
202350.7 51.2 
202444.0 50.5 
202534.8 50.7 
202629.2 51.5 
2027 and thereafter116.5 350.3 
Total lease payments326.6 606.3 
Less: Interest portion(75.1)(219.5)
Total lease liabilities$251.5 $386.8 
Supplemental cash flow information related to our leases is as follows (in millions):
For the Year Ended December 31,
202120202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$61.5 $66.9 $70.4 
Operating cash flows from finance leases31.3 29.6 30.0 
Financing cash flows from finance leases51.8 22.5 19.5 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$51.1 $39.0 $43.8 
Finance leases50.5 29.6 34.2