XML 13 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Guarantors - Condensed Consolidating Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Condensed Consolidating Balance Sheets        
Total investment in real estate, net $ 4,791.4 $ 4,710.3    
Cash and cash equivalents 57.3 76.4    
Investment in subsidiaries 0.0 0.0    
Rent and other receivables, net 305.3 291.9    
Restricted cash 1.3 1.3    
Operating lease right-of-use assets, net 208.6 161.9    
Intercompany receivable 0.0 0.0    
Equity investments 153.1 135.1    
Goodwill 455.1 455.1    
Intangible assets, net 184.5 196.1    
Other assets 121.9 113.9    
Total assets 6,278.5 6,142.0    
Debt 3,047.0 2,886.6    
Operating lease liabilities 243.0 195.8    
Construction costs payable 183.4 176.3 $ 155.5  
Accounts payable and accrued expenses 121.0 122.7    
Intercompany payable 0.0 0.0    
Finance lease liabilities 29.4 31.8    
Dividends payable 58.7 58.6 51.5  
Deferred revenue and prepaid rents 167.3 163.7    
Deferred tax liability 57.0 60.5    
Other liabilities 7.9 11.4    
Total liabilities 3,914.7 3,707.4    
Total stockholders' equity 2,363.8 2,434.6 $ 2,378.1 $ 2,226.0
Total liabilities and equity 6,278.5 6,142.0    
Eliminations/Consolidations        
Condensed Consolidating Balance Sheets        
Total investment in real estate, net 75.9 69.9    
Cash and cash equivalents 0.0 0.0    
Investment in subsidiaries (6,029.4) (5,988.0)    
Rent and other receivables, net 0.0 0.0    
Restricted cash 0.0 0.0    
Operating lease right-of-use assets, net 0.0 0.0    
Intercompany receivable (1,788.8) (1,813.2)    
Equity investments 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets 0.0 0.0    
Total assets (7,742.3) (7,731.3)    
Debt 0.0 0.0    
Operating lease liabilities 0.0 0.0    
Construction costs payable 0.0 0.0    
Accounts payable and accrued expenses 0.0 0.0    
Intercompany payable (1,788.8) (1,813.2)    
Finance lease liabilities 0.0 0.0    
Dividends payable 0.0 0.0    
Deferred revenue and prepaid rents 0.0 0.0    
Deferred tax liability 0.0 0.0    
Other liabilities 0.0 0.0    
Total liabilities (1,788.8) (1,813.2)    
Total stockholders' equity (5,953.5) (5,918.1)    
Total liabilities and equity (7,742.3) (7,731.3)    
General Partner        
Condensed Consolidating Balance Sheets        
Total investment in real estate, net 0.0 0.0    
Cash and cash equivalents 0.0 0.0    
Investment in subsidiaries 16.4 16.8    
Rent and other receivables, net 0.0 0.0    
Restricted cash 0.0 0.0    
Operating lease right-of-use assets, net 0.0 0.0    
Intercompany receivable 0.0 0.0    
Equity investments 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets 0.0 0.0    
Total assets 16.4 16.8    
Debt 0.0 0.0    
Operating lease liabilities 0.0 0.0    
Construction costs payable 0.0 0.0    
Accounts payable and accrued expenses 0.0 0.0    
Intercompany payable 0.0 0.0    
Finance lease liabilities 0.0 0.0    
Dividends payable 0.0 0.0    
Deferred revenue and prepaid rents 0.0 0.0    
Deferred tax liability 0.0 0.0    
Other liabilities 0.0 0.0    
Total liabilities 0.0 0.0    
Total stockholders' equity 16.4 16.8    
Total liabilities and equity 16.4 16.8    
Parent Guarantor        
Condensed Consolidating Balance Sheets        
Total investment in real estate, net 0.0 0.0    
Cash and cash equivalents 0.2 0.0    
Investment in subsidiaries 2,329.8 2,402.2    
Rent and other receivables, net 0.0 0.0    
Restricted cash 0.0 0.0    
Operating lease right-of-use assets, net 0.0 0.0    
Intercompany receivable 16.6 21.1    
Equity investments 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets 0.0 0.0    
Total assets 2,346.6 2,423.3    
Debt 0.0 0.0    
Operating lease liabilities 0.0 0.0    
Construction costs payable 0.0 0.0    
Accounts payable and accrued expenses 0.0 0.0    
Intercompany payable 0.0 0.0    
Finance lease liabilities 0.0 0.0    
Dividends payable 58.7 58.6    
Deferred revenue and prepaid rents 0.0 0.0    
Deferred tax liability 0.0 0.0    
Other liabilities 0.0 0.0    
Total liabilities 58.7 58.6    
Total stockholders' equity 2,287.9 2,364.7    
Total liabilities and equity 2,346.6 2,423.3    
LP Co-issuer        
Condensed Consolidating Balance Sheets        
Total investment in real estate, net 0.0 0.0    
Cash and cash equivalents 0.4 0.6    
Investment in subsidiaries 3,683.2 3,569.0    
Rent and other receivables, net 0.0 0.0    
Restricted cash 0.0 0.0    
Operating lease right-of-use assets, net 0.0 0.0    
Intercompany receivable 1,733.3 1,753.3    
Equity investments 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets 0.6 3.5    
Total assets 5,417.5 5,326.4    
Debt 3,047.0 2,886.6    
Operating lease liabilities 0.0 0.0    
Construction costs payable 0.0 0.0    
Accounts payable and accrued expenses 16.2 5.1    
Intercompany payable 16.6 21.1    
Finance lease liabilities 0.0 0.0    
Dividends payable 0.0 0.0    
Deferred revenue and prepaid rents 0.0 0.0    
Deferred tax liability 0.0 0.0    
Other liabilities 7.9 11.4    
Total liabilities 3,087.7 2,924.2    
Total stockholders' equity 2,329.8 2,402.2    
Total liabilities and equity 5,417.5 5,326.4    
Finance Co-issuer        
Condensed Consolidating Balance Sheets        
Total investment in real estate, net 0.0 0.0    
Cash and cash equivalents 0.0 0.0    
Investment in subsidiaries 0.0 0.0    
Rent and other receivables, net 0.0 0.0    
Restricted cash 0.0 0.0    
Operating lease right-of-use assets, net 0.0 0.0    
Intercompany receivable 0.0 0.0    
Equity investments 0.0 0.0    
Goodwill 0.0 0.0    
Intangible assets, net 0.0 0.0    
Other assets 0.0 0.0    
Total assets 0.0 0.0    
Debt 0.0 0.0    
Operating lease liabilities 0.0 0.0    
Construction costs payable 0.0 0.0    
Accounts payable and accrued expenses 0.0 0.0    
Intercompany payable 0.0 0.0    
Finance lease liabilities 0.0 0.0    
Dividends payable 0.0 0.0    
Deferred revenue and prepaid rents 0.0 0.0    
Deferred tax liability 0.0 0.0    
Other liabilities 0.0 0.0    
Total liabilities 0.0 0.0    
Total stockholders' equity 0.0 0.0    
Total liabilities and equity 0.0 0.0    
Non-Guarantor Subsidiaries        
Condensed Consolidating Balance Sheets        
Total investment in real estate, net 4,715.5 4,640.4    
Cash and cash equivalents 56.7 75.8    
Investment in subsidiaries 0.0 0.0    
Rent and other receivables, net 305.3 291.9    
Restricted cash 1.3 1.3    
Operating lease right-of-use assets, net 208.6 161.9    
Intercompany receivable 38.9 38.8    
Equity investments 153.1 135.1    
Goodwill 455.1 455.1    
Intangible assets, net 184.5 196.1    
Other assets 121.3 110.4    
Total assets 6,240.3 6,106.8    
Debt 0.0 0.0    
Operating lease liabilities 243.0 195.8    
Construction costs payable 183.4 176.3    
Accounts payable and accrued expenses 104.8 117.6    
Intercompany payable 1,772.2 1,792.1    
Finance lease liabilities 29.4 31.8    
Dividends payable 0.0 0.0    
Deferred revenue and prepaid rents 167.3 163.7    
Deferred tax liability 57.0 60.5    
Other liabilities 0.0 0.0    
Total liabilities 2,557.1 2,537.8    
Total stockholders' equity 3,683.2 3,569.0    
Total liabilities and equity $ 6,240.3 $ 6,106.8