XML 69 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Future Minimum Lease Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Leases      
2020 $ 424.0    
2021 403.7    
2022 400.6    
2023 397.5    
2024 381.0    
Thereafter 8,153.3    
Total lease payments 10,160.1    
Less: Imputed interest (5,585.4)    
Present value of future lease payments 4,574.7    
Less: Current portion of lease obligations (124.1) $ (102.3) $ 0.0
Long-term portion of lease obligations 4,450.6 3,704.4 0.0
Finance Leases      
2020 21.7    
2021 21.7    
2021 21.6    
2022 20.8    
2023 16.7    
Thereafter 393.5    
Total lease payments 496.0    
Present value of future lease payments (270.1)    
Present value of future lease payments 225.9    
Less: Current portion of lease obligations (6.5) (5.8) 0.0
Long-term portion of lease obligations 219.4 218.3 0.0
Financing Obligations      
2020 374.7    
2021 367.3    
2022 367.3    
2023 367.3    
2024 367.3    
Thereafter 9,270.6    
Total lease payments 11,114.5    
Less: Imputed interest (6,971.8)    
Present value of future lease payments 4,142.7    
Less: Current portion of lease obligations (40.5) (50.1) (67.8)
Long-term portion of lease obligations $ 4,102.2 $ 4,144.2 $ 7,080.6