Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Tables)

v3.22.4
Leases, Codification Topic 842 (Tables) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lease Cash [Abstract]    
Finance Lease, Principal Payments $ 8,400,000 $ 46,700,000
Finance Lease, Interest Payment on Liability 13,100,000 7,400,000
Operating Lease, Payments 54,300,000 62,200,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 137,700,000 151,600,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 7,900,000 $ 15,900,000
Lease Other Information [Abstract]    
Finance Lease, Weighted Average Remaining Lease Term 12 years 2 months 12 days 11 years 1 month 6 days
Operating Lease, Weighted Average Remaining Lease Term 9 years 2 months 12 days 9 years 4 months 24 days
Finance Lease, Weighted Average Discount Rate, Percent 7.39% 7.39%
Operating Lease, Weighted Average Discount Rate, Percent 6.43% 6.34%
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payments, Due Next Twelve Months $ 26,300,000  
Finance Lease, Liability, Payments, Due Year Two 23,700,000  
Finance Lease, Liability, Payments, Due Year Three 24,600,000  
Finance Lease, Liability, Payments, Due Year Four 24,900,000  
Finance Lease, Liability, Payments, Due Year Five 70,000,000.0  
Finance Lease, Liability, Payments, Due after Year Five 181,200,000  
Finance Lease, Liability, Payment, Due 350,700,000  
Finance Lease, Liability, Undiscounted Excess Amount 111,000,000.0  
Finance Lease, Liability, Current 11,100,000 $ 52,700,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 51,800,000  
Lessee, Operating Lease, Liability, Payments, Due Year Two 47,600,000  
Lessee, Operating Lease, Liability, Payments, Due Year Three 42,700,000  
Lessee, Operating Lease, Liability, Payments, Due Year Four 36,000,000.0  
Lessee, Operating Lease, Liability, Payments, Due Year Five 30,100,000  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 151,900,000  
Lessee, Operating Lease, Liability, Payments, Due 360,100,000  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92,300,000  
Operating lease liabilities 267,800,000  
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]    
Lessor, Operating Lease, Payments to be Received, Next Twelve Months (5,400,000)  
Lessor, Operating Lease, Payments to be Received, Two Years (3,600,000)  
Lessor, Operating Lease, Payments to be Received, Three Years (1,700,000)  
Lessor, Operating Lease, Payments to be Received, Four Years (1,500,000)  
Lessor, Operating Lease, Payments to be Received, Five Years (1,400,000)  
Lessor, Operating Lease, Payments to be Received, Thereafter 0  
Lessor, Operating Lease, Payments to be Received (13,600,000)  
Lease, Cost [Abstract]    
Finance Lease, ROU Asset, Amortization 13,600,000 7,200,000
Finance Lease, Interest Expense 13,100,000 7,400,000
Operating Lease, Cost 54,800,000 61,500,000
Short-term Lease, Cost 700,000 1,700,000
Variable Lease, Cost 9,000,000.0 9,300,000
Sublease Income 5,500,000 8,300,000
Lease, Cost $ 85,700,000 $ 78,800,000