XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities - Schedule of Carrying Amounts and Classifications of VIE's Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 59.8 $ 49.4 $ 65.7 $ 185.6
Accounts receivable 500.1 515.8    
Other current assets 129.6 114.9    
Current assets of discontinued operations 0.0 178.8    
Total current assets 733.8 921.4    
Property and equipment, net 2,807.4 2,581.2    
Operating lease right-of-use assets 195.7 193.7    
Goodwill 1,247.4 1,237.0    
Intangible assets, net 284.9 158.4    
Other long-term assets 206.6 230.0    
Long-term assets of discontinued operations 0.1 1,543.2    
Total assets [1] 5,475.9 6,864.9    
Current liabilities:        
Current portion of long-term debt 26.2 37.8    
Current operating lease liabilities 22.7 23.5    
Accounts payable 134.1 134.0    
Accrued expenses and other current liabilities 421.6 421.1    
Current liabilities of discontinued operations 0.1 132.4    
Total current liabilities 604.7 748.8    
Long-term debt, net of current portion 2,719.0 3,240.5    
Long-term operating lease liabilities 183.3 179.6    
Total liabilities 3,728.1 4,465.7    
VIE        
Current assets:        
Cash and cash equivalents 0.2 0.0    
Accounts receivable 31.0 33.6    
Other current assets 7.1 5.9    
Current assets of discontinued operations 0.0 4.5    
Total current assets 38.3 44.0    
Property and equipment, net 118.6 116.3    
Operating lease right-of-use assets 2.1 3.2    
Goodwill 15.9 15.9    
Intangible assets, net 1.7 2.0    
Other long-term assets 31.1 31.1    
Long-term assets of discontinued operations 0.0 13.7    
Total assets 207.7 226.2    
Current liabilities:        
Current portion of long-term debt 1.0 1.0    
Current operating lease liabilities 0.8 1.5    
Accounts payable 5.5 5.9    
Accrued expenses and other current liabilities 18.9 19.0    
Current liabilities of discontinued operations 0.0 0.4    
Total current liabilities 26.2 27.8    
Long-term debt, net of current portion 7.8 8.6    
Long-term operating lease liabilities 1.4 1.8    
Total liabilities $ 35.4 $ 38.2    
[1] Our consolidated assets as of September 30, 2022 and December 31, 2021 include total assets of variable interest entities of $207.7 million and $226.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2022 and December 31, 2021 include total liabilities of the variable interest entities of $35.4 million and $38.2 million, respectively. See Note 4, Variable Interest Entities.