XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2
OTHER LONG-TERM LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2024
Other Liabilities Disclosure [Abstract]  
Schedule of Real Estate Financing The following table summarizes the activity related to this transaction during the three and six months ended June 30, 2024 and 2023:
Three Months EndedSix Months Ended
June 30,June 30,June 30,June 30,
2024202320242023
Proceeds received$84.5 $72.2 $161.5 $138.7 
Capitalized interest (1)
10.8 5.2 20.2 9.2 
(1) Interest is capitalized within Other long-term liabilities.