XML 68 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Schedule of Future Minimum Lease Commitments (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Operating Leases    
2025 (excluding the three months ended March 31, 2025) $ 465.4  
2026 622.3  
2027 620.5  
2028 618.7  
2029 598.2  
Thereafter 2,744.1  
Total lease payments 5,669.2  
Less: Imputed interest (1,760.1)  
Present value of future lease payments 3,909.1  
Less: Current portion of lease obligations (332.0) $ (322.1)
Long-term portion of lease obligations 3,577.1 3,654.3
Finance Leases    
2025 (excluding the three months ended March 31, 2025) 122.0  
2026 152.3  
2027 147.0  
2028 146.9  
2029 146.9  
Thereafter 3,127.0  
Total lease payments 3,842.1  
Less: Imputed interest (1,739.4)  
Present value of future lease payments 2,102.7  
Less: Current portion of lease obligations (54.0) (53.2)
Long-term portion of lease obligations 2,048.7 2,062.3
Financing Obligations    
2025 (excluding the three months ended March 31, 2025) 124.9  
2026 166.6  
2027 166.6  
2028 166.6  
2029 166.7  
Thereafter 3,663.2  
Total lease payments 4,454.6  
Less: Imputed interest (2,078.6)  
Present value of future lease payments 2,376.0  
Less: Current portion of lease obligations (44.0) (43.5)
Long-term portion of lease obligations $ 2,332.0 $ 2,343.1