XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Future Minimum Lease Obligations (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Operating Leases  
Remainder of 2025 $ 29.4
2026 154.5
2027 155.4
2028 155.2
2029 155.1
Thereafter 1,556.2
Total future lease payments 2,205.8
Less: imputed interest 826.0
Total 1,379.8
Total  
Remainder of 2025 48.5
2026 276.1
2027 279.0
2028 281.4
2029 284.2
Thereafter 7,076.1
Total future lease payments 8,245.3
Less: imputed interest 5,302.9
Total 2,942.4
Deemed Landlord Finance Lease Reimbursements  
Total  
Receivable with imputed interest 21.2
Interest receivable 72.2
Financing Leases  
Financing Leases  
Remainder of 2025 2.9
2026 18.5
2027 19.2
2028 19.6
2029 20.1
Thereafter 843.0
Total future lease payments 923.3
Less: imputed interest 616.0
Total 307.3
DLF obligation costs  
Financing Leases  
Remainder of 2025 16.2
2026 103.1
2027 104.4
2028 106.6
2029 109.0
Thereafter 4,676.9
Total future lease payments 5,116.2
Less: imputed interest 3,860.9
Total $ 1,255.3