XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Accounting - Schedule of Aggregate Lease Costs by Lease Classification (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease Cost [Line Items]        
Lease payments     $ 203.7 $ 210.7
Equipment | Utilities and Other        
Lease Cost [Line Items]        
Short term lease payments $ 1.1 $ 0.5 2.5 3.0
Real Estate | Facility Lease Expense        
Lease Cost [Line Items]        
Variable lease payments [1] 20.4 18.2 49.1 51.0
Lease payments $ 0.5 $ 0.4 $ 1.1 $ 1.0
[1]

(1) Represents lease payments that are based on a change in index, such as CPI or inflation, variable payments based on revenue or attendance and variable common area maintenance costs.