XML 106 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Schedule of Future Minimum Rental Payments (Details) - Park Holidays - UNITED KINGDOM - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
2023 (excluding six months ended June 30, 2023) $ 3.6  
2024 11.7  
2025 11.8  
2026 11.9  
2027 11.9  
Thereafter 1,763.0  
Total Payments 1,813.9  
Less: Imputed interest (1,457.1)  
Present Value of Financial Liability $ 356.8 $ 339.7