XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES: (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Leases    
Lessee, operating lease, option to extend false  
Lessee, operating lease, option to terminate false  
The weighted average remaining lease term 8 years  
The weighted average discount rate 3.71%  
Total lease expense $ 28.8 $ 28.6
Maturities of lease liabilities    
2022 86.1  
2023 113.9  
2024 106.3  
2025 105.3  
2026 105.1  
After 2026 624.2  
Total lease payments 1,140.9  
Less: interest on lease liabilities (240.1)  
Lease liabilities 900.8  
Cost of sales (exclusive of depreciation, amortization and depletion)    
Leases    
Total lease expense $ 28.8 $ 28.6
Minimum    
Leases    
Remaining lease terms 1 year  
Maximum    
Leases    
Remaining lease terms 11 years