Quarterly report pursuant to Section 13 or 15(d)

Schedule of Aggregate Lease Costs by Lease Classification (Detail)

v3.22.2.2
Schedule of Aggregate Lease Costs by Lease Classification (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating lease costs        
Total operating lease costs $ 80.5 $ 70.2 $ 239.0 $ 202.5
Finance lease costs        
Total finance lease costs 4.5 4.5 13.5 14.0
Depreciation and Amortization        
Finance lease costs        
Amortization of leased assets 3.1 3.1 9.4 9.5
Interest Expense        
Finance lease costs        
Interest on lease liabilities 1.4 1.4 4.1 4.5
Equipment | Utilities and Other        
Operating lease costs        
Total operating lease costs [1] 1.0 0.7 2.6 1.6
Real Estate | Facility Lease Expense        
Operating lease costs        
Total operating lease costs [2],[3] $ 79.5 $ 69.5 $ 236.4 $ 200.9
[1] Includes approximately $0.8 and $0.6 of short-term lease payments for the three months ended September 30, 2022 and 2021, respectively. Includes approximately $2.2 and $1.2 of short-term lease payments for the nine months ended September 30, 2022 and 2021, respectively.
[2] Approximately $0.3 and $0.3 of lease payments are included in general and administrative expense primarily related to office leases for the three months ended September 30, 2022 and 2021, respectively. Approximately $1.0 and $1.0 of lease payments are included in general and administrative expense primarily related to office leases for the nine months ended September 30, 2022 and 2021, respectively.
[3] Includes approximately $9.4 and $1.9 of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the three months ended September 30, 2022 and 2021, respectively. Includes approximately $27.5 and $(0.1) of variable lease payments based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs for the nine months ended September 30, 2022 and 2021, respectively.