XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Schedule of Future Minimum Lease Obligations (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Operating Leases  
Remainder of 2025 $ 103.3
2026 151.9
2027 152.2
2028 152.1
2029 151.8
Thereafter 1,524.0
Total future lease payments 2,235.3
Less: imputed interest 836.5
Total 1,398.8
Total  
Remainder of 2025 176.8
2026 269.1
2027 270.8
2028 273.4
2029 276.0
Thereafter 6,801.2
Total future lease payments 8,067.3
Less: imputed interest 5,151.5
Total 2,915.8
Deemed Landlord Finance Lease Reimbursements  
Total  
Receivable with imputed interest 12.5
Interest receivable 63.0
Financing Leases  
Financing Leases  
Remainder of 2025 11.0
2026 18.1
2027 18.2
2028 18.7
2029 19.2
Thereafter 805.6
Total future lease payments 890.8
Less: imputed interest 585.7
Total 305.1
DLF obligation costs:  
Financing Leases  
Remainder of 2025 62.5
2026 99.1
2027 100.4
2028 102.6
2029 105.0
Thereafter 4,471.6
Total future lease payments 4,941.2
Less: imputed interest 3,729.3
Total $ 1,211.9