XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Future Minimum Lease Obligations (Details)
$ in Millions
Sep. 30, 2024
USD ($)
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