Annual report pursuant to Section 13 and 15(d)

Leases, Codification Topic 842 (Tables)

v3.24.0.1
Leases, Codification Topic 842 (Tables) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Lease Cash [Abstract]    
Finance Lease, Principal Payments $ 14,300,000 $ 8,400,000
Finance Lease, Interest Payment on Liability 18,400,000 13,100,000
Operating Lease, Payments 48,200,000 54,300,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 49,300,000 137,700,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 17,000,000.0 $ 7,900,000
Lease Other Information [Abstract]    
Finance Lease, Weighted Average Remaining Lease Term 12 years 3 months 18 days 12 years 2 months 12 days
Operating Lease, Weighted Average Remaining Lease Term 10 years 7 months 6 days 9 years 2 months 12 days
Finance Lease, Weighted Average Discount Rate, Percent 7.59% 7.39%
Operating Lease, Weighted Average Discount Rate, Percent 7.02% 6.43%
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payments, Due Next Twelve Months $ 28,300,000  
Finance Lease, Liability, Payments, Due Year Two 28,600,000  
Finance Lease, Liability, Payments, Due Year Three 34,200,000  
Finance Lease, Liability, Payments, Due Year Four 73,300,000  
Finance Lease, Liability, Payments, Due Year Five 25,900,000  
Finance Lease, Liability, Payments, Due after Year Five 207,600,000  
Finance Lease, Liability, Payment, Due 397,900,000  
Finance Lease, Liability, Undiscounted Excess Amount 133,200,000  
Finance Lease, Liability, Current 10,200,000 $ 11,100,000
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 44,900,000  
Lessee, Operating Lease, Liability, Payments, Due Year Two 40,600,000  
Lessee, Operating Lease, Liability, Payments, Due Year Three 36,500,000  
Lessee, Operating Lease, Liability, Payments, Due Year Four 31,400,000  
Lessee, Operating Lease, Liability, Payments, Due Year Five 28,500,000  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 188,400,000  
Lessee, Operating Lease, Liability, Payments, Due 370,300,000  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121,200,000  
Operating lease liabilities 249,100,000  
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]    
Lessor, Operating Lease, Payments to be Received, Next Twelve Months (6,000,000.0)  
Lessor, Operating Lease, Payments to be Received, Two Years (3,700,000)  
Lessor, Operating Lease, Payments to be Received, Three Years (3,500,000)  
Lessor, Operating Lease, Payments to be Received, Four Years (3,400,000)  
Lessor, Operating Lease, Payments to be Received, Five Years (1,900,000)  
Lessor, Operating Lease, Payments to be Received, Thereafter (3,300,000)  
Lessor, Operating Lease, Payments to be Received (21,800,000)  
Lease, Cost [Abstract]    
Finance Lease, ROU Asset, Amortization 18,100,000 13,600,000
Finance Lease, Interest Expense 18,400,000 13,100,000
Operating Lease, Cost 47,000,000.0 54,800,000
Short-term Lease, Cost 900,000 700,000
Variable Lease, Cost 12,800,000 9,000,000.0
Sublease Income 8,100,000 5,500,000
Lease, Cost $ 89,100,000 $ 85,700,000