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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Maturities of Operating Lease Liabilities | Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:
| Operating leases(1) |  | Finance leases
Remainder of 2023 | $ | 23.5 |  |  | $ | 34.1 |
2024 | 92.5 |  | 115.0 |
2025 | 87.6 |  |  | 74.8 |
2026 | 68.0 |  | 47.9 |
2027 | 68.3 |  | 11.4 |
2028 | 68.4 |  | — |
Thereafter | 351.9 |  |  | — |
Total future minimum lease payments | $ | 760.2 |  |  | $ | 283.2 |
Less imputed interest | (140.8) |  |  | (17.4) |
Less tenant improvement receivables | (1.2) |  |  | — |
Total liability | $ | 618.2 |  |  | $ | 265.8 |
(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and datacenters where the Company has possession, excluding rent payments for short-term lease obligations, payments from the Company’s subtenants and variable operating expenses.
Schedule of Maturities of Finance Lease Liabilities | Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:
| Operating leases(1) |  | Finance leases
Remainder of 2023 | $ | 23.5 |  |  | $ | 34.1 |
2024 | 92.5 |  | 115.0 |
2025 | 87.6 |  |  | 74.8 |
2026 | 68.0 |  | 47.9 |
2027 | 68.3 |  | 11.4 |
2028 | 68.4 |  | — |
Thereafter | 351.9 |  |  | — |
Total future minimum lease payments | $ | 760.2 |  |  | $ | 283.2 |
Less imputed interest | (140.8) |  |  | (17.4) |
Less tenant improvement receivables | (1.2) |  |  | — |
Total liability | $ | 618.2 |  |  | $ | 265.8 |
(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and datacenters where the Company has possession, excluding rent payments for short-term lease obligations, payments from the Company’s subtenants and variable operating expenses.
Schedule of Payment to be Received on Operating Leases to Subtenants | Future non-cancelable rent payments from the Company's subtenants as of September 30, 2023 were as follows:
| Operating leases
Remainder of 2023 | $ | 4.3 |
2024 | 17.3
2025 | 15.7
2026 | 11.9
2027 | 8.2
2028 | 7.7
Thereafter | 18.6
Total future sublease rent payments, net | 83.7

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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