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v3.24.3

Leases - Future Minimum Lease Obligations (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Operating Leases |
Remainder of 2024 | $ 32.9
2025 | 167.9
2026 | 163.1
2027 | 159.9
2028 | 156.8
Thereafter | 1,698.6
Total future lease payments | 2,379.2
Less: imputed interest | 888.3
Total | 1,490.9
Total |
Remainder of 2024 | 49.8
2025 | 276.4
2026 | 275.9
2027 | 273.9
2028 | 273.4
Thereafter | 6,856.3
Total future lease payments | 8,005.7
Less: imputed interest | 5,075.1
Total | 2,930.6
Deemed Landlord Finance Lease Reimbursements |
Total |
Receivable with imputed interest | 37.4
Interest receivable | 136.4
Financing Leases |
Financing Leases |
Remainder of 2024 | 2.8
2025 | 16.6
2026 | 17.0
2027 | 17.0
2028 | 17.4
Thereafter | 757.3
Total future lease payments | 828.1
Less: imputed interest | 536.7
Total | 291.4
DLF Obligations |
Financing Leases |
Remainder of 2024 | 14.1
2025 | 91.9
2026 | 95.8
2027 | 97.0
2028 | 99.2
Thereafter | 4,400.4
Total future lease payments | 4,798.4
Less: imputed interest | 3,650.1
Total | $ 1,148.3

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