XML 28 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

Property and Equipment (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Property, Plant and Equipment [Abstract] |
Schedule of Property and Equipment, Net and Depreciation Expense | Property and equipment, net, consisted of the following:
(in millions) | March 31, 2020 |  | December 31, 2019
Property and equipment - Not Subject to Master Leases |  |  |
Land and improvements | $ | 113.0 |  |  | $ | 353.2 |
Building, vessels and improvements | 291.7 |  |  | 420.4 |
Furniture, fixtures and equipment | 1,606.2 |  |  | 1,598.3 |
Leasehold improvements | 190.2 |  |  | 183.6 |
Construction in progress | 88.2 |  |  | 59.3 |
| 2,289.3 |  |  | 2,614.8 |
Less: Accumulated depreciation | (1,551.8 | ) |  | (1,548.3 | )
| 737.5 |  |  | 1,066.5 |
Property and equipment - Subject to Master Leases |  |  |
Land and improvements | 1,525.9 |  |  | 1,525.9 |
Building, vessels and improvements | 3,664.6 |  |  | 3,664.6 |
| 5,190.5 |  |  | 5,190.5 |
Less: Accumulated depreciation | (1,182.5 | ) |  | (1,136.8 | )
| 4,008.0 |  |  | 4,053.7 |
Property and equipment, net | $ | 4,745.5 |  |  | $ | 5,120.2 |
Depreciation expense was as follows:
| For the three months ended March 31,
(in millions) | 2020 |  | 2019
Depreciation expense (1) | $ | 87.5 |  |  | $ | 98.3 |
(1) Of such amounts, $46.0 million and $48.6 million, respectively, pertained to real estate assets subject to either of our Master Leases.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration