XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities - Schedule of Carrying Amounts and Classifications of VIE's Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 186.5 $ 54.8 $ 73.2 $ 224.0
Accounts receivable 658.7 680.3    
Other current assets 116.4 121.2    
Total current assets 1,032.4 921.4    
Property and equipment, net 2,730.1 2,601.6    
Operating lease right-of-use assets 238.5 242.0    
Goodwill 2,456.5 2,427.9    
Intangible assets, net 398.4 417.5    
Other long-term assets 226.3 254.5    
Total assets [1] 7,082.2 6,864.9    
Current liabilities:        
Current portion of long-term debt 49.2 42.8    
Current operating lease liabilities 36.7 38.4    
Accounts payable 138.3 137.6    
Accrued expenses and other current liabilities 611.2 530.0    
Total current liabilities 835.4 748.8    
Long-term debt, net of current portion 3,233.5 3,243.9    
Long-term operating lease liabilities 211.9 213.1    
Total liabilities 4,537.6 4,465.7    
VIE        
Current assets:        
Cash and cash equivalents 0.5 0.0    
Accounts receivable 35.5 36.3    
Other current assets 10.5 7.7    
Total current assets 46.5 44.0    
Property and equipment, net 115.7 116.3    
Operating lease right-of-use assets 2.7 3.2    
Goodwill 28.4 28.3    
Intangible assets, net 3.0 3.3    
Other long-term assets 31.1 31.1    
Total assets 227.4 226.2    
Current liabilities:        
Current portion of long-term debt 1.0 1.0    
Current operating lease liabilities 1.2 1.5    
Accounts payable 5.9 5.9    
Accrued expenses and other current liabilities 20.8 19.4    
Total current liabilities 28.9 27.8    
Long-term debt, net of current portion 8.1 8.6    
Long-term operating lease liabilities 1.5 1.8    
Total liabilities $ 38.5 $ 38.2    
[1] Our consolidated assets as of June 30, 2022 and December 31, 2021 include total assets of variable interest entities of $227.4 million and $226.2 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2022 and December 31, 2021 include total liabilities of the variable interest entities of $38.5 million and $38.2 million, respectively. See Note 3, Variable Interest Entities.