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v3.19.1

Interim Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2019
Organization and Summary of Significant Accounting Policies |
Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities |
|  | March 31, 2019 |  | December 31, 2018 |
|  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |
3.75% senior subordinated notes due 2020 |  | $ | 298.2 |  | $ | 299.6 |  | $ | 297.9 |  | $ | 291.9 |
5.75% senior subordinated notes due 2022 |  |  | 547.0 |  |  | 559.5 |  |  | 546.8 |  |  | 537.6 |
5.375% senior subordinated notes due 2024 |  |  | 297.7 |  |  | 297.8 |  |  | 297.6 |  |  | 278.7 |
5.50% senior subordinated notes due 2026 |  |  | 495.2 |  |  | 489.0 |  |  | 495.1 |  |  | 465.2 |
Mortgage facilities |  |  | 287.3 |  |  | 286.7 |  |  | 289.6 |  |  | 290.2 |
ASC 842 |
Organization and Summary of Significant Accounting Policies |
Schedule of adjustment due to adoption of ASC 842 |
|  | Balance at |  | Adjustments Due |  | Balance at |
|  | December 31, 2018 |  | to ASC 842 |  | January 1, 2019 |
Assets |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | — |  | $ | 2,425.6 |  | $ | 2,425.6 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  | $ | 566.6 |  | $ | 70.2 |  | $ | 636.8 |
Long-term operating lease liabilities |  |  | — |  |  | 2,387.5 |  |  | 2,387.5 |
Deferred tax liabilities |  |  | 577.8 |  |  | 0.9 |  |  | 578.7 |
Other long-term liabilities |  |  | 519.0 |  |  | (38.0) |  |  | 481.0 |
Retained earnings |  |  | 2,365.8 |  |  | 5.0 |  |  | 2,370.8 |

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