XML 108 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Operating loss carryforwards $ 135.9 $ 149.9
Tax credit carryforwards 57.3 64.3
ASC Topic 842 lease liability 441.6 396.4
Deemed landlord financing 167.5 115.1
Other (90.3) (72.7)
Total deferred tax assets 892.6 798.4
Valuation allowance for deferred tax assets (100.2) (120.5)
Deferred tax assets, net of valuation allowance 792.4 677.9
Deferred tax liabilities:    
Basis difference related to fixed assets (146.6) (105.5)
Basis difference related to intangible assets with an indefinite life (332.4) (331.2)
ASC Topic 842 ROU assets (414.7) (375.7)
Other (0.1) (7.9)
Total deferred tax liabilities (893.8) (820.3)
Net deferred tax assets (liabilities) are shown on the accompanying consolidated balance sheets as follows:    
Non-current deferred tax assets 16.1 21.2
Non-current deferred tax liabilities (117.5) (163.6)
Net deferred tax (liabilities)/ assets $ (101.4) $ (142.4)