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Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

The components of lease costs were as follows:

									Quarter Ended March 31,
(in millions)															2022						2021
Operating lease expense:
Operating lease cost															$	14.7					$	16.8
Short-term lease cost															0.1						0.2
Total operating lease expense included in other expense															$	14.8					$	17.0
Finance lease expense:
Interest expense															$	0.7					$	0.8
Depreciation expense															2.2						2.2
Total finance lease expense															$	2.9					$	3.0
Sublease revenue included in other revenue															$	2.7					$	2.5

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental cash flow information related to leases was as follows:

									Quarter Ended March 31,
(in millions)															2022						2021
Cash outflows for operating leases															$	16.9					$	15.3
Cash outflows for finance leases															4.3						4.2

Schedule of Amounts Recognized in Balance Sheet [Table Text Block]

Supplemental balance sheet information related to leases was as follows:

Operating leases

(in millions)			March 31, 2022						December 31, 2021
Operating lease right-of-use assets			$	338.8					$	345.3
Operating lease liabilities:
Other current liabilities			$	47.4					$	47.3
Other liabilities			433.7						449.4
Total operating lease liabilities			$	481.1					$	496.7
Weighted average remaining lease term (in months)			129						132
Weighted average discount rate			3.9		%				3.9		%

Finance leases

(in millions)			March 31, 2022						December 31, 2021
Finance lease right-of-use assets			$	78.0					$	80.2
Finance lease liabilities:
Other current liabilities			$	8.0					$	7.9
Other liabilities			73.9						75.9
Total finance lease liabilities			$	81.9					$	83.8
Weighted average remaining lease term (in months)			108						111
Weighted average discount rate			3.5		%				3.5		%

Finance Lease, Liability, Fiscal Year Maturity

(in millions)						Finance Leases
Remainder of 2022						$	12.8
2023						17.2
2024						17.4
2025						17.5
2026						17.6
2027						17.8
Thereafter						58.9
Total lease payments						159.2
Less: imputed interest						(77.3)
Present value of lease liability						$	81.9

Lessee, Operating Lease, Liability, Maturity

Future minimum lease payments were as follows as of March 31, 2022 for operating and finance leases:

(in millions)						Operating Leases
Remainder of 2022						$	49.0
2023						65.9
2024						61.3
2025						58.3
2026						54.0
2027						51.7
Thereafter						252.1
Total lease payments						592.3
Less: imputed interest						(111.2)
Present value of lease liability						$	481.1

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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Tabular disclosure of supplemental cash flow information for the periods presented.

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