v3.24.3
Leases (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Components of Operating Lease Costs Recognized in Condensed Consolidated Statements of Operations Amounts Include Both Continuing and Discontinued Operations
The following table summarizes components of lease costs recognized in the condensed consolidated statements of operations (in millions):
 Three Months Ended September 30,Nine Months Ended September 30,
 2024202320242023
Operating lease costs$38.0 $31.1 $107.7 $91.7 
Finance lease costs:
Amortization of right-of-use assets8.6 5.6 24.3 15.4 
Interest on lease obligations2.2 1.4 6.3 3.8 
Variable lease costs4.0 3.2 11.3 9.1 
Total lease costs$52.8 $41.3 $149.6 $120.0 
Summary of Supplemental Cash Flow Information Related to Leases
The following table presents supplemental cash flow information related to the Company’s leases (in millions):
 Nine Months Ended September 30,
 20242023
Cash paid for amounts included in measurement of lease obligations:
Operating cash outflows from operating leases$102.9 $88.8 
Operating cash outflows from finance leases$6.5 $3.6 
Financing cash outflows from finance leases$21.7 $14.4 
Right-of-use assets obtained in exchange for new finance lease liabilities$42.4 $36.4 
Right-of-use assets obtained in exchange for new operating lease liabilities$89.8 $45.0 
Lessee, Operating Lease, Liability, Maturity
The following table summarizes future lease payments as of September 30, 2024 (in millions):
Year Ending December 31,
Operating Leases Finance Leases
2024 (October - December)$23.9 $10.4 
2025144.1 41.4 
2026132.7 40.4 
2027115.6 35.3 
202898.0 24.4 
Thereafter246.0 16.1 
Total future lease payments760.3 168.0 
Imputed interest(134.1)(21.4)
Total lease liabilities$626.2 $146.6 
Finance Lease, Liability, Fiscal Year Maturity
The following table summarizes future lease payments as of September 30, 2024 (in millions):
Year Ending December 31,
Operating Leases Finance Leases
2024 (October - December)$23.9 $10.4 
2025144.1 41.4 
2026132.7 40.4 
2027115.6 35.3 
202898.0 24.4 
Thereafter246.0 16.1 
Total future lease payments760.3 168.0 
Imputed interest(134.1)(21.4)
Total lease liabilities$626.2 $146.6