XML 87 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Future Minimum Lease Obligations (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Operating Leases  
2024 $ 155.6
2025 162.1
2026 156.9
2027 154.3
2028 150.0
Thereafter 1,677.5
Total future lease payments 2,456.4
Less: imputed interest 936.6
Total 1,519.8
Total  
2024 243.4
2025 259.9
2026 258.5
2027 257.2
2028 253.0
Thereafter 6,396.0
Total future lease payments 7,668.0
Less: imputed interest 4,878.8
Total 2,789.2
Deemed Landlord Finance Lease Reimbursements  
Total  
Receivable with imputed interest 44.9
Interest receivable 175.6
Finance Leases  
Finance Leases  
2024 14.9
2025 17.1
2026 17.4
2027 17.4
2028 15.3
Thereafter 739.7
Total future lease payments 821.8
Less: imputed interest 532.5
Total 289.3
DLF obligations  
Finance Leases  
2024 72.9
2025 80.7
2026 84.2
2027 85.5
2028 87.7
Thereafter 3,978.8
Total future lease payments 4,389.8
Less: imputed interest 3,409.7
Total $ 980.1