XML 95 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2025
USD ($)
ft²
Jun. 30, 2024
USD ($)
ft²
Oct. 31, 2023
USD ($)
ft²
Dec. 31, 2023
USD ($)
ft²
tranche
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
ft²
tranche
Dec. 31, 2022
USD ($)
Dec. 31, 2017
Lessee, Lease, Description [Line Items]                
Lease, renewal term         5 years      
Operating sublease, extension term         4 years      
Sublease income         $ 14.0 $ 15.3    
Non-lease component         200.1      
Asset impairment charges         0.1 3.6 $ 175.2  
Total liability         315.3      
Lease not yet commenced, amount         84.0      
Corporate Headquarters Lease                
Lessee, Lease, Description [Line Items]                
Operating lease, term of contract               15 years
Minimum obligations         170.7      
Gain on partial operating lease termination       $ 158.8   158.8    
Total liability         133.3      
Operating lease, unrecoverable maintenance costs liability       $ 70.0 51.7 $ 70.0    
Corporate Headquarters Lease | Bridge Loan | Line of Credit                
Lessee, Lease, Description [Line Items]                
Letter of credit         $ 17.5      
Corporate Headquarters Lease Amendment                
Lessee, Lease, Description [Line Items]                
Area of leased property surrendered | ft²   54,000 52,000 165,000   165,000    
Lease termination liability       $ 79.0   $ 79.0    
Number of tranches | tranche       3   3    
Lease termination payment   $ 14.9 $ 28.1          
Corporate Headquarters Lease Amendment | Subsequent Event                
Lessee, Lease, Description [Line Items]                
Area of leased property surrendered | ft² 59,000              
Lease termination payment $ 36.0              
Minimum                
Lessee, Lease, Description [Line Items]                
Lease, remaining lease term         1 year      
Operating sublease, term         1 year      
Operating leases, not yet commenced, term of contract         6 years      
Maximum                
Lessee, Lease, Description [Line Items]                
Lease, remaining lease term         12 years      
Operating sublease, term         9 years      
Operating leases, not yet commenced, term of contract         7 years