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v3.23.3

Leases - Schedule of Future Minimum Lease Commitments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Operating Leases |  |
2023 (excluding the nine months ended September 30, 2023) | $ 148.4 |
2024 | 585.2 |
2025 | 578.4 |
2026 | 579.1 |
2027 | 581.9 |
Thereafter | 3,889.1 |
Total lease payments | 6,362.1 |
Less: Imputed interest | (2,187.3) |
Present value of future lease payments | 4,174.8 |
Less: Current portion of lease obligations | (277.8) |
Long-term portion of lease obligations | 3,897.0 |
Finance Leases |  |
2023 (excluding the nine months ended September 30, 2023) | 39.7 |
2024 | 149.3 |
2025 | 144.7 |
2026 | 144.7 |
2027 | 144.6 |
Thereafter | 3,366.9 |
Total lease payments | 3,989.9 |
Less: Imputed interest | (1,875.1) |
Present value of future lease payments | 2,114.8 |
Less: Current portion of lease obligations | (43.2) |
Long-term portion of lease obligations | 2,071.6 |
Financing Obligations |  |
2023 (excluding the nine months ended September 30, 2023) | 41.6 |
2024 | 166.5 |
2025 | 166.6 |
2026 | 166.6 |
2027 | 166.6 |
Thereafter | 3,996.0 |
Total lease payments | 4,703.9 |
Less: Imputed interest | (2,266.6) |
Present value of future lease payments | 2,437.3 |
Less: Current portion of lease obligations | (40.8) | $ (63.4)
Long-term portion of lease obligations | $ 2,396.5 | $ 3,970.7

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