XML 112 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Future Minimum Lease Commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Operating Leases    
2025 $ 616.5  
2026 617.1  
2027 619.7  
2028 618.3  
2029 597.7  
Thereafter 2,742.1  
Total lease payments 5,811.4  
Less: Imputed interest (1,835.0)  
Present value of future lease payments 3,976.4  
Less: Current portion of lease obligations (322.1) $ (302.3)
Long-term portion of operating lease liabilities 3,654.3 3,944.1
Finance Leases    
2025 162.6  
2026 152.2  
2027 146.9  
2028 146.9  
2029 146.9  
Thereafter 3,127.0  
Total lease payments 3,882.5  
Less: Imputed interest (1,767.0)  
Present value of future lease payments 2,115.5  
Less: Current portion of lease obligations (53.2) (40.3)
Long-term portion of finance lease liabilities 2,062.3 2,062.5
Financing Obligations    
2025 166.5  
2026 166.6  
2027 166.6  
2028 166.6  
2029 166.7  
Thereafter 3,663.3  
Total lease payments 4,496.3  
Less: Imputed interest (2,109.7)  
Present value of future lease payments 2,386.6  
Less: Current portion of lease obligations (43.5) (41.3)
Long-term portion of lease obligations $ 2,343.1 $ 2,386.1