XML 22 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Interim Financial Statements (Tables) | 9 Months Ended
--- | ---
Sep. 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2019 | ​ | December 31, 2018 |
​ |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value |
3.75% senior subordinated notes due 2020 | ​ | $ | 298.9 | ​ | $ | 302.1 | ​ | $ | 297.9 | ​ | $ | 291.9 | ​
5.75% senior subordinated notes due 2022 | ​ | ​ | 547.4 | ​ | ​ | 555.1 | ​ | ​ | 546.8 | ​ | ​ | 537.6 | ​
5.375% senior subordinated notes due 2024 | ​ | ​ | 297.9 | ​ | ​ | 306.5 | ​ | ​ | 297.6 | ​ | ​ | 278.7 | ​
5.50% senior subordinated notes due 2026 | ​ | ​ | 495.6 | ​ | ​ | 519.1 | ​ | ​ | 495.1 | ​ | ​ | 465.2 | ​
Mortgage facilities | ​ |  | 397.3 | ​ |  | 408.8 | ​ |  | 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 | ​

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |