LEASES (Tables)

9 Months Ended

Sep. 30, 2025

LEASES [Abstract]

Operating Leases Included in Consolidated Balance Sheets

Operating leases are included in the consolidated balance sheets as follows:

	Classification	September 30, 2025		December 31, 2024
Lease assets
Operating lease cost ROU assets, net	Assets	$	2,739.0	$	3,416.1
Total lease assets		$	2,739.0	$	3,416.1
Lease liabilities
Operating lease liabilities, current	Current liabilities	$	858.5	$	1,080.8
Operating lease liabilities, non-current	Liabilities		1,933.0		2,559.7
Total lease liabilities		$	2,791.5	$	3,640.5

Components of Lease Costs

The components of lease costs, which are included in loss from operations in our consolidated statements of operations were as follows:

	Three months ended
	September 30, 2025		September 30, 2024
Lease costs
Operating lease costs	$	287.6	$	137.4
Variable lease costs		39.7		66.8
Short-term lease costs		8.5		9.3
Total lease costs	$	335.8	$	213.5

	Nine months ended
	September 30, 2025		September 30, 2024
Lease costs
Operating lease costs	$	865.0	$	249.0
Variable lease costs		107.4		122.8
Short-term lease costs		25.6		35.1
Total lease costs	$	998.0	$	406.9

Future Minimum Payments under Non-cancelable Leases for Operating Leases

Future minimum payments under non-cancellable leases for operating leases for the remaining terms of the leases following the year ended September 30, 2025, are as follows:

2025 (remainder of)	$	285.7
2026		1,009.6
2027		1,005.1
2028		770.9
2029		87.9
Total future minimum lease payments		3,159.2
Amount representing interest		(367.7	)
Present value of net future minimum lease payments	$	2,791.5