XML 109 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Operating loss carryforwards $ 132.3 $ 135.9
Tax credit carryforwards 58.7 57.3
ASC Topic 842 lease liability 461.1 441.6
Deemed landlord financing 252.3 167.5
Other (103.9) (90.3)
Total deferred tax assets 1,008.3 892.6
Valuation allowance for deferred tax assets (47.7) (100.2)
Deferred tax assets, net of valuation allowance 960.6 792.4
Deferred tax liabilities:    
Basis difference related to fixed assets (209.9) (146.6)
Basis difference related to intangible assets with an indefinite life (337.1) (332.4)
ASC Topic 842 ROU assets (425.3) (414.7)
Other (9.3) (0.1)
Total deferred tax liabilities (981.6) (893.8)
Net deferred tax assets (liabilities) are shown on the accompanying consolidated balance sheets as follows:    
Non-current deferred tax assets 15.7 16.1
Non-current deferred tax liabilities (36.7) (117.5)
Deferred tax liabilities, net $ (21.0) $ (101.4)