XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Future Minimum Lease Obligations (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Operating Leases  
2025 $ 157.2
2026 163.1
2027 160.0
2028 156.5
2029 153.3
Thereafter 1,543.6
Total future lease payments 2,333.7
Less: imputed interest 867.3
Total 1,466.4
Total  
2025 259.4
2026 280.1
2027 278.5
2028 277.7
2029 277.4
Thereafter 6,817.5
Total future lease payments 8,190.6
Less: imputed interest 5,225.1
Total 2,965.5
Deemed Landlord Finance Lease Reimbursements  
Total  
Receivable with imputed interest 24.1
Interest receivable 114.3
Finance Leases  
Finance Leases  
2025 15.3
2026 18.0
2027 18.1
2028 18.6
2029 19.1
Thereafter 802.1
Total future lease payments 891.2
Less: imputed interest 587.9
Total 303.3
DLF obligations  
Finance Leases  
2025 86.9
2026 99.0
2027 100.4
2028 102.6
2029 105.0
Thereafter 4,471.8
Total future lease payments 4,965.7
Less: imputed interest 3,769.9
Total $ 1,195.8