XML 45 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Organization and Summary of Significant Accounting Policies - Accounting for Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 02, 2019
Jan. 01, 2019
Dec. 31, 2018
Assets        
Operating lease right-of-use assets $ 2,360.5 $ 2,425.6    
Liabilities and Equity        
Accrued expenses and other current liabilities 701.9 636.8   $ 566.6
Long-term operating lease liabilities 2,301.2 2,387.5    
Deferred tax liabilities 677.9 578.7   577.8
Other long-term liabilities 444.0 481.0   519.0
Retained earnings $ 2,675.8 $ 2,370.8   $ 2,365.8
ASC 842        
Liabilities and Equity        
Retained earnings     $ 5.0  
ASC 842 | Impact of Adoption        
Assets        
Operating lease right-of-use assets     2,425.6  
Liabilities and Equity        
Accrued expenses and other current liabilities     70.2  
Long-term operating lease liabilities     2,387.5  
Deferred tax liabilities     0.9  
Other long-term liabilities     (38.0)  
Retained earnings     $ 5.0