XML 58 R37.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES: (Tables)
12 Months Ended
Dec. 31, 2020
LEASES:  
Schedule of the operating lease expense recognized

The operating lease expense recognized in the years ended December 31, 2020 and 2019 was classified as follows (in millions):

Classification

    

2020

 

2019

Cost of sales (exclusive of depreciation, amortization and depletion)

 

$

114.4

$

114.4

Selling, general and administrative

 

0.2

 

0.2

Exploration

 

0.2

 

0.2

Total lease expense

 

$

114.8

$

114.8

Schedule of Maturities of lease liabilities

Lease liabilities

Year

    

(in millions)

2021

 

$

114.7

2022

 

113.7

2023

 

112.3

2024

 

104.7

2025

 

103.7

After 2025

 

723.0

Total lease payments

 

$

1,272.1

Less: interest on lease liabilities

 

(293.1)

Present value of lease payments

 

$

979.0