XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Schedule of Carrying Amounts and Classifications of VIE's Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 450.0 $ 94.8 $ 422.0 $ 69.2
Accounts receivable 593.3 506.1    
Other current assets 73.9 97.5    
Total current assets 1,174.4 755.8    
Property and equipment, net 2,094.9 1,959.3    
Operating lease right-of-use assets 267.2 276.5    
Goodwill 2,318.7 2,305.2    
Intangible assets, net 441.9 476.3    
Other long-term assets 305.9 304.7    
Total assets [1] 6,610.5 6,080.7    
Current liabilities:        
Current portion of long-term debt 37.0 39.3    
Current operating lease liabilities 47.1 40.4    
Accounts payable 119.6 94.6    
Accrued expenses and other current liabilities 478.8 546.7    
Total current liabilities 682.5 721.0    
Long-term debt, net of current portion 3,539.4 3,023.3    
Long-term operating lease liabilities 228.9 243.8    
Other long-term liabilities 230.0 159.9    
Total liabilities 4,680.8 4,148.0    
VIE        
Current assets:        
Cash and cash equivalents 0.0 0.2    
Accounts receivable 33.6 29.3    
Other current assets 7.5 6.4    
Total current assets 41.1 35.9    
Property and equipment, net 121.9 122.6    
Operating lease right-of-use assets 5.1 6.0    
Goodwill 19.2 15.9    
Intangible assets, net 3.7 3.3    
Other long-term assets 31.0 31.3    
Total assets 222.0 215.0    
Current liabilities:        
Current portion of long-term debt 0.9 0.8    
Current operating lease liabilities 1.5 1.4    
Accounts payable 7.4 6.7    
Accrued expenses and other current liabilities 18.2 17.0    
Total current liabilities 28.0 25.9    
Long-term debt, net of current portion 9.8 10.5    
Long-term operating lease liabilities 3.7 4.7    
Other long-term liabilities 3.1 0.0    
Total liabilities $ 44.6 $ 41.1    
[1] Our consolidated assets as of September 30, 2020 and December 31, 2019 include total assets of variable interest entities of $222.0 million and $215.0 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2020 and December 31, 2019 include total liabilities of the variable interest entities of $44.6 million and $41.1 million, respectively. See Note 3, Variable Interest Entities.