XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Operating lease ROU assets, net $ 1,427.6 $ 1,419.1
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other assets, net Other assets, net
Current    
Operating lease liabilities, short-term $ 80.4 $ 76.4
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accounts payable and accrued expenses Accounts payable and accrued expenses
Non-current    
Operating lease liabilities, long-term $ 1,451.5 $ 1,437.5
Financing Leases    
Assets    
Financing lease ROU assets, net 230.7 215.7
Current    
Financing lease liabilities, short-term 1.5 1.7
Non-current    
Financing lease liabilities, long-term $ 247.2 $ 225.9
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
DLF Obligations    
Assets    
Financing lease ROU assets, net $ 925.7 $ 813.2
Current    
Financing lease liabilities, short-term 0.7 2.4
Non-current    
Financing lease liabilities, long-term $ 765.8 $ 658.0
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Deemed landlord financing obligations Deemed landlord financing obligations