XML 116 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Deferred Tax Assets and Deferred Tax Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss and other carryforwards $ 1,372.1 $ 1,327.6
Investments 366.4 251.8
Lease liabilities 186.5 184.0
Debt and interest 185.2 175.7
Property and equipment, net 169.9 125.7
Derivative instruments 126.7 4.3
Share-based compensation 81.4 84.7
Other future deductible amounts 60.7 64.6
Deferred tax assets 2,548.9 2,218.4
Valuation allowance (1,899.6) (1,586.5)
Deferred tax assets, net of valuation allowance 649.3 631.9
Deferred tax liabilities:    
Intangible assets (272.9) (336.7)
Property and equipment, net (272.2) (157.6)
Debt and interest (266.4) (91.1)
ROU assets (177.2) (177.1)
Derivative instruments (70.8) (155.3)
Other future taxable amounts (49.9) (14.1)
Deferred tax liabilities (1,109.4) (931.9)
Net deferred tax liabilities $ (460.1) $ (300.0)