XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Future Minimum Lease Payments (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Operating leases  
2022 (excluding the three months ended March 31, 2022) $ 84.3
2023 96.6
2024 86.4
2025 81.0
2026 61.4
Thereafter 460.2
Total future minimum lease payments 869.9
Less imputed interest (151.0)
Less tenant improvement receivables (4.0)
Total liability 714.9
Finance leases  
2022 (excluding the three months ended March 31, 2022) 96.4
2023 98.5
2024 63.4
2025 25.4
2026 1.2
Thereafter 0.0
Total future minimum lease payments 284.9
Less imputed interest (9.4)
Less tenant improvement receivables 0.0
Total liability $ 275.5