XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Maturity ASC 842 (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Operating Leases  
2025 (six months) $ 116.7
2026 182.9
2027 185.9
2028 183.4
2029 185.9
Thereafter 1,093.1
Total lease payments 1,947.9
Imputed interest and variable lease payments (714.3)
Non-cash gain on future sale of property 0.0
Total lease obligations 1,233.6
Financing Leases  
2025 (six months) 3.6
2026 7.2
2027 6.4
2028 6.3
2029 6.3
Thereafter 15.5
Total lease payments 45.3
Imputed interest and variable lease payments (39.9)
Non-cash gain on future sale of property 20.7
Total lease obligations $ 26.1