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v3.23.2

Leases - Schedule of Future Minimum Lease Commitments (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Operating Leases |  |
2023 (excluding the six months ended June 30, 2023) | $ 304.6 |
2024 | 587.9 |
2025 | 582.2 |
2026 | 582.9 |
2027 | 585.8 |
Thereafter | 3,904.3 |
Total lease payments | 6,547.7 |
Less: Imputed interest | (2,277.9) |
Present value of future lease payments | 4,269.8 |
Less: Current portion of lease obligations | (281.9) |
Long-term portion of lease obligations | 3,987.9 |
Finance Leases |  |
2023 (excluding the six months ended June 30, 2023) | 79.2 |
2024 | 149.3 |
2025 | 144.7 |
2026 | 144.7 |
2027 | 144.6 |
Thereafter | 3,366.9 |
Total lease payments | 4,029.4 |
Less: Imputed interest | (1,902.8) |
Present value of future lease payments | 2,126.6 |
Less: Current portion of lease obligations | (46.1) |
Long-term portion of lease obligations | 2,080.5 |
Financing Obligations |  |
2023 (excluding the six months ended June 30, 2023) | 83.2 |
2024 | 166.5 |
2025 | 166.6 |
2026 | 166.6 |
2027 | 166.6 |
Thereafter | 3,996.0 |
Total lease payments | 4,745.5 |
Less: Imputed interest | (2,298.4) |
Present value of future lease payments | 2,447.1 |
Less: Current portion of lease obligations | (40.3) | $ (63.4)
Long-term portion of lease obligations | $ 2,406.8 | $ 3,970.7

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