XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Future Minimum Lease Commitments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
2023 (excluding the three months ended March 31, 2023) $ 455.2  
2024 583.6  
2025 579.2  
2026 581.5  
2027 584.4  
Thereafter 3,892.8  
Total lease payments 6,676.7  
Less: Imputed interest (2,354.1)  
Present value of future lease payments 4,322.6  
Less: Current portion of lease obligations (280.3)  
Long-term portion of lease obligations 4,042.3  
Finance Leases    
2023 (excluding the three months ended March 31, 2023) 117.2  
2024 147.0  
2025 142.4  
2026 142.4  
2027 142.3  
Thereafter 3,314.2  
Total lease payments 4,005.5  
Less: Imputed interest (1,900.5)  
Present value of future lease payments 2,105.0  
Less: Current portion of lease obligations (47.2)  
Long-term portion of lease obligations 2,057.8  
Financing Obligations    
2023 (excluding the three months ended March 31, 2023) 124.8  
2024 166.5  
2025 166.6  
2026 166.6  
2027 166.6  
Thereafter 3,996.1  
Total lease payments 4,787.2  
Less: Imputed interest (2,330.4)  
Present value of future lease payments 2,456.8  
Less: Current portion of lease obligations (39.8) $ (63.4)
Long-term portion of lease obligations $ 2,417.0 $ 3,970.7