XML 73 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entities - Carrying Amounts and Classification of Consolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 85.4 $ 69.1 $ 21.8 $ 49.4
Accounts receivable 598.8 611.6    
Other current assets 122.7 91.5    
Total current assets 886.9 841.8    
Property and equipment, net 3,643.1 3,301.0    
Operating lease right-of-use assets 203.7 208.5    
Goodwill 1,284.0 1,281.3 $ 1,263.2 $ 1,237.0
Intangible assets, net 297.8 278.2    
Other long-term assets 219.2 191.6    
Total assets [1] 6,534.7 6,102.4    
Current liabilities:        
Current portion of long-term debt 138.6 24.8    
Accounts payable 171.0 170.0    
Accrued payroll 227.9 207.5    
Other current liabilities 238.6 187.4    
Total current liabilities 841.0 656.4    
Long-term debt, net of current portion 2,359.2 2,687.8    
Long-term operating lease liabilities 189.7 196.1    
Total liabilities [1] 3,685.5 3,805.2    
Variable Interest Entity, Primary Beneficiary        
Current assets:        
Cash and cash equivalents 0.4 0.2    
Accounts receivable 34.5 36.7    
Other current assets 9.6 5.0    
Total current assets 44.5 41.9    
Property and equipment, net 135.7 128.8    
Operating lease right-of-use assets 1.3 1.4    
Goodwill 15.9 15.9    
Intangible assets, net 1.0 1.2    
Other long-term assets 9.7 18.5    
Total assets 208.1 207.7    
Current liabilities:        
Current portion of long-term debt 1.0 0.9    
Accounts payable 6.2 7.6    
Accrued payroll 11.0 9.4    
Other current liabilities 12.7 9.3    
Total current liabilities 30.9 27.2    
Long-term debt, net of current portion 12.7 13.6    
Long-term operating lease liabilities 1.4 1.4    
Total liabilities $ 45.0 $ 42.2    
[1] Our consolidated assets as of December 31, 2024 and December 31, 2023 include total assets of variable interest entities of $208.1 million and $207.7 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of December 31, 2024 and December 31, 2023 include total liabilities of the variable interest entities of $45.0 million and $42.2 million, respectively. See Note 3, Variable Interest Entities.