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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Maturities of Operating Lease Liabilities

Future minimum lease payments under non-cancellable leases as of March 31, 2022 were as follows:

Year ending December 31,			Operating leases(1)						Finance leases
2022 (excluding the three months ended March 31, 2022)			$	84.3					$	96.4
2023			96.6						98.5
2024			86.4						63.4
2025			81.0						25.4
2026			61.4						1.2
Thereafter			460.2						—
Total future minimum lease payments			869.9						284.9
Less imputed interest			(151.0)						(9.4)
Less tenant improvement receivables			(4.0)						—
Total liability			$	714.9					$	275.5

(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and data centers where the Company has possession, excluding rent payments from the Company’s sub-tenants and variable operating expenses.

Maturities of Finance Lease Liabilities

Future minimum lease payments under non-cancellable leases as of March 31, 2022 were as follows:

Year ending December 31,			Operating leases(1)						Finance leases
2022 (excluding the three months ended March 31, 2022)			$	84.3					$	96.4
2023			96.6						98.5
2024			86.4						63.4
2025			81.0						25.4
2026			61.4						1.2
Thereafter			460.2						—
Total future minimum lease payments			869.9						284.9
Less imputed interest			(151.0)						(9.4)
Less tenant improvement receivables			(4.0)						—
Total liability			$	714.9					$	275.5

(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and data centers where the Company has possession, excluding rent payments from the Company’s sub-tenants and variable operating expenses.

Payment to be Received on Operating Leases to Subtenants

Future non-cancelable rent payments from the Company's subtenants as of March 31, 2022 were as follows:

Year ending December 31,			Operating leases
2022 (excluding the three months ended March 31, 2022)			$	17.8
2023			14.6
2024			13.6
2025			12.6
2026			8.9
Thereafter			13.3
Total future sublease rent payments			80.8
Less sub-tenant incentive			(1.1)
Total future sublease rent payments, net			$	79.7

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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