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v3.19.2

Interim Financial Statements (Tables) | 6 Months Ended
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Jun. 30, 2019
Organization and Summary of Significant Accounting Policies |
Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2019 | ​ | December 31, 2018 |
​ |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |
3.75% senior subordinated notes due 2020 | ​ | $ | 298.5 | ​ | $ | 299.8 | ​ | $ | 297.9 | ​ | $ | 291.9 | ​
5.75% senior subordinated notes due 2022 | ​ | ​ | 547.2 | ​ | ​ | 556.8 | ​ | ​ | 546.8 | ​ | ​ | 537.6 | ​
5.375% senior subordinated notes due 2024 | ​ | ​ | 297.8 | ​ | ​ | 304.5 | ​ | ​ | 297.6 | ​ | ​ | 278.7 | ​
5.50% senior subordinated notes due 2026 | ​ | ​ | 495.4 | ​ | ​ | 514.9 | ​ | ​ | 495.1 | ​ | ​ | 465.2 | ​
Mortgage facilities | ​ |  | 402.1 | ​ |  | 408.1 | ​ |  | 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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