Interim Financial Statements (Tables)

9 Months Ended

Sep. 30, 2019

Organization and Summary of Significant Accounting Policies

Summary of carrying values and fair values of senior subordinated notes and fixed rate mortgage facilities

	September 30, 2019				December 31, 2018
	Carrying Value		Fair Value		Carrying Value		Fair Value
3.75% senior subordinated notes due 2020	$	298.9	$	302.1	$	297.9	$	291.9
5.75% senior subordinated notes due 2022		547.4		555.1		546.8		537.6
5.375% senior subordinated notes due 2024		297.9		306.5		297.6		278.7
5.50% senior subordinated notes due 2026		495.6		519.1		495.1		465.2
Mortgage facilities		397.3		408.8		289.6		290.2

ASC 842

Organization and Summary of Significant Accounting Policies

Schedule of adjustment due to adoption of ASC 842

	Balance at		Adjustments Due		Balance at
	December 31, 2018		to ASC 842		January 1, 2019
Assets
Operating lease right-of-use assets	$	—	$	2,425.6	$	2,425.6
Liabilities and Equity
Accrued expenses and other current liabilities	$	566.6	$	70.2	$	636.8
Long-term operating lease liabilities		—		2,387.5		2,387.5
Deferred tax liabilities		577.8		0.9		578.7
Other long-term liabilities		519.0		(38.0)		481.0
Retained earnings		2,365.8		5.0		2,370.8