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v3.25.2

Variable Interest Entities - Schedule of Carrying Amounts and Classifications of VIE's Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents |  | $ 99.1 | $ 85.4 | $ 154.4 | $ 69.1
Accounts receivable |  | 612.5 | 598.8 |  |
Other current assets |  | 168.2 | 165.0 |  |
Total current assets |  | 918.1 | 886.9 |  |
Property and equipment, net |  | 3,820.3 | 3,643.1 |  |
Operating lease right-of-use assets |  | 215.5 | 203.7 |  |
Goodwill |  | 1,303.0 | 1,284.0 |  |
Intangible assets, net |  | 295.9 | 297.8 |  |
Other long-term assets |  | 232.9 | 219.2 |  |
Total assets | [1] | 6,785.7 | 6,534.7 |  |
Current liabilities: |  |  |  |  |
Current portion of long-term debt |  | 139.2 | 138.6 |  |
Accounts payable |  | 174.5 | 171.0 |  |
Accrued expenses and other current liabilities |  | 525.9 | 505.1 |  |
Total current liabilities |  | 865.1 | 841.0 |  |
Long-term debt, net of current portion |  | 2,320.3 | 2,359.2 |  |
Long-term operating lease liabilities |  | 200.7 | 189.7 |  |
Total liabilities | [1] | 3,697.5 | 3,685.5 |  |
VIE |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents |  | 0.4 | 0.4 |  |
Accounts receivable |  | 36.2 | 34.5 |  |
Other current assets |  | 11.0 | 9.6 |  |
Total current assets |  | 47.6 | 44.5 |  |
Property and equipment, net |  | 132.5 | 135.7 |  |
Operating lease right-of-use assets |  | 1.3 | 1.3 |  |
Goodwill |  | 15.9 | 15.9 |  |
Intangible assets, net |  | 0.9 | 1.0 |  |
Other long-term assets |  | 9.7 | 9.7 |  |
Total assets |  | 207.9 | 208.1 |  |
Current liabilities: |  |  |  |  |
Current portion of long-term debt |  | 1.0 | 1.0 |  |
Accounts payable |  | 7.5 | 6.2 |  |
Accrued expenses and other current liabilities |  | 26.7 | 23.7 |  |
Total current liabilities |  | 35.2 | 30.9 |  |
Long-term debt, net of current portion |  | 12.1 | 12.7 |  |
Long-term operating lease liabilities |  | 1.4 | 1.4 |  |
Total liabilities |  | $ 48.7 | $ 45.0 |  |
[1] | Our consolidated assets as of June 30, 2025 and December 31, 2024 include total assets of variable interest entities of $207.9 million and $208.1 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2025 and December 31, 2024 include total liabilities of the variable interest entities of $48.7 million and $45.0 million, respectively. See Note 3, Variable Interest Entities.

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