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Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 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

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December 31, 2019

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December 31, 2018

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Carrying Value

Fair Value

Carrying Value

Fair Value

3.75% senior subordinated notes due 2020

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$

299.2

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$

302.6

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$

297.9

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$

291.9

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5.75% senior subordinated notes due 2022

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547.6

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556.7

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546.8

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537.6

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5.375% senior subordinated notes due 2024

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298.0

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306.7

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297.6

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278.7

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5.50% senior subordinated notes due 2026

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495.7

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521.7

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495.1

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465.2

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Mortgage facilities

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423.2

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430.9

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289.6

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290.2

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Reconciliation of number of shares used in calculation of basic and diluted earning per share

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​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​		2019		2018		2017
​	​	​	​	​	​	​
Weighted average number of common shares outstanding		82,495,045		85,165,367		85,877,227	​
Effect of non-participatory equity compensation		—		—		—	​
Weighted average number of common shares outstanding, including effect of dilutive securities		82,495,045		85,165,367		85,877,227	​

ASC 842

Organization and Summary of Significant Accounting Policies

Schedule of adjustment due to adoption of ASC 842

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​	​	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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