XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Operating lease ROU assets, net $ 1,402.8 $ 1,410.1
Current    
Operating lease liabilities, short-term 86.7 86.4
Non-current    
Operating lease liabilities, long-term 1,430.7 1,433.4
Financing Leases    
Assets    
Financing lease ROU assets, net $ 255.1 $ 257.4
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other assets, net Other assets, net
Current    
Financing lease liabilities, short-term $ 1.6 $ 1.4
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued expenses Accounts payable and accrued expenses
Non-current    
Financing lease liabilities, long-term $ 288.9 $ 287.9
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
DLF Obligations    
Assets    
Financing lease ROU assets, net $ 927.2 $ 917.3
Finance Lease, Liability, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Current    
Financing lease liabilities, short-term $ 0.1 $ 0.1
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued expenses Accounts payable and accrued expenses
Non-current    
Financing lease liabilities, long-term $ 1,013.7 $ 980.0
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Deemed landlord financing obligations Deemed landlord financing obligations