XML 47 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Maturities of operating lease liabilities million.

Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:
Year ending December 31,
Operating leases(1)
 
Finance leases
2020 (excluding the three months ended March 31, 2020)
$
91.3

 
$
67.6

2021
114.5

 
78.1

2022
107.1

 
64

2023
91.1

 
30.4

2024
84.7

 
1.7

Thereafter
644.1

 

Total future minimum lease payments
1,132.8

 
241.8

Less imputed interest
(254.1
)
 
(13.9
)
Less tenant improvement receivables
(22.9
)
 

Total liability
$
855.8

 
$
227.9


(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and datacenters where the Company has possession, excluding rent payments from the Company’s sub-tenants and variable operating expenses. As of March 31, 2020, the Company is entitled to non-cancelable rent payments from its sub-tenants of $31.9 million, which will be collected over the next 1 to 4 years.
Maturities of finance lease liabilities million.

Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:
Year ending December 31,
Operating leases(1)
 
Finance leases
2020 (excluding the three months ended March 31, 2020)
$
91.3

 
$
67.6

2021
114.5

 
78.1

2022
107.1

 
64

2023
91.1

 
30.4

2024
84.7

 
1.7

Thereafter
644.1

 

Total future minimum lease payments
1,132.8

 
241.8

Less imputed interest
(254.1
)
 
(13.9
)
Less tenant improvement receivables
(22.9
)
 

Total liability
$
855.8

 
$
227.9


(1) Consists of future non-cancelable minimum rental payments under operating leases for the Company’s corporate offices and datacenters where the Company has possession, excluding rent payments from the Company’s sub-tenants and variable operating expenses. As of March 31, 2020, the Company is entitled to non-cancelable rent payments from its sub-tenants of $31.9 million, which will be collected over the next 1 to 4 years.